DECROFLOOR LIMITED
Company number 02661108 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £334,133 | -£258,352 | £76,677 | £11,987 | — | — | 5 |
| 2024-10-31 | £410,723 | -£307,585 | £58,406 | £0 | — | — | 6 |
| 2023-10-31 | £429,750 | -£289,313 | £62,043 | £108,841 | — | — | |
| 2022-10-31 | £406,627 | -£255,430 | £43,327 | £149,059 | — | — | |
| 2021-10-31 | £443,210 | -£280,155 | -£18,536 | £145,364 | — | — | |
| 2020-10-31 | £434,874 | -£253,160 | £30,306 | £171,203 | — | — | |
| 2019-10-31 | £463,110 | -£359,783 | £140,441 | £4,662 | — | — | |
| 2018-10-31 | £424,832 | -£373,766 | £107,988 | £16,746 | — | — | |
| 2017-10-31 | £361,438 | -£340,771 | £55,818 | £19,910 | — | — | |
| 2017-10-30 | £426,154 | -£370,336 | £55,818 | £19,910 | — | — | |
| 2016-10-30 | £585,268 | -£477,423 | £107,845 | £5,634 | — | — | |
| 2015-10-30 | £571,662 | -£419,812 | £151,850 | £11,828 | — | — | |
| 2014-10-31 | £667,583 | -£509,486 | £158,097 | £16,190 | — | — |
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
- £50,000
- Owed by customers
- £131,375
- Owed to suppliers
- £114,764