DECROFLOOR LIMITED

Company number 02661108 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £426,154 Total assets 2017: £361,438 Total assets 2018: £424,832 Total assets 2019: £463,110 Total assets 2020: £434,874 Total assets 2021: £443,210 Total assets 2022: £406,627 Total assets 2023: £429,750 Total assets 2024: £410,723 Total assets 2025: £334,133 Total assets Net assets 2017: £55,818 Net assets 2017: £55,818 Net assets 2018: £107,988 Net assets 2019: £140,441 Net assets 2020: £30,306 Net assets 2021: -£18,536 Net assets 2022: £43,327 Net assets 2023: £62,043 Net assets 2024: £58,406 Net assets 2025: £76,677 Net assets Total liabilities 2017: -£370,336 Total liabilities 2017: -£340,771 Total liabilities 2018: -£373,766 Total liabilities 2019: -£359,783 Total liabilities 2020: -£253,160 Total liabilities 2021: -£280,155 Total liabilities 2022: -£255,430 Total liabilities 2023: -£289,313 Total liabilities 2024: -£307,585 Total liabilities 2025: -£258,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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