DECOR DESIGN FLOORING LTD
Company number 12286722 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £33,477 | -£12,860 | £19,028 | £20,257 | — | — | 3 |
| 2024-10-31 | £37,384 | -£18,952 | £13,155 | £16,952 | — | — | 3 |
| 2023-10-31 | £44,910 | -£18,646 | £10,763 | £18,852 | — | — | |
| 2022-10-31 | £50,084 | -£22,098 | £4,761 | £17,830 | — | — | |
| 2021-10-31 | £65,656 | -£31,267 | £3,906 | £28,136 | — | — | |
| 2020-10-31 | £66,992 | -£41,196 | £13,172 | £13,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,300
- Owed by customers
- £175
- Owed to suppliers
- £0