DEAN AUSTERFIELD FLOORING LTD
Company number 07261448 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£76,633 | £128,359 | £79,767 | — | — | 4 |
| 2024-05-31 | — | -£67,918 | £94,671 | £57,229 | — | — | 5 |
| 2023-05-31 | £207,538 | -£91,849 | £103,710 | £187,674 | — | — | |
| 2022-05-31 | £163,094 | -£74,955 | £69,823 | £125,970 | — | — | |
| 2021-05-31 | £196,760 | -£71,354 | £87,825 | £174,900 | — | — | |
| 2020-05-31 | £95,307 | -£30,535 | £67,980 | £76,621 | — | — | |
| 2019-05-31 | £131,846 | -£58,047 | £75,265 | £93,724 | — | — | |
| 2018-05-31 | £130,961 | -£53,983 | £79,338 | £84,103 | — | — | |
| 2017-05-31 | £134,091 | -£66,103 | £69,090 | £98,495 | — | — | |
| 2016-05-31 | £82,911 | -£52,335 | £32,419 | £61,899 | — | — | |
| 2015-05-31 | £126,498 | -£70,004 | £70,486 | £83,674 | — | — | |
| 2014-05-31 | £145,356 | -£84,693 | £78,451 | £104,363 | — | — | |
| 2013-05-31 | £78,822 | -£34,304 | £44,518 | £62,015 | — | — | |
| 2012-05-31 | £48,687 | -£16,453 | — | £37,338 | — | — | |
| 2011-05-31 | £22,366 | -£10,742 | — | £15,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £21,245
- Owed to suppliers
- £22,947