DESIGN CONTRACT FLOORING LIMITED
Company number 06992926 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £21,542 | -£56,523 | -£34,981 | £22 | — | — | 3 |
| 2024-01-31 | £26,394 | -£32,098 | -£5,704 | £4,358 | — | — | 3 |
| 2023-01-31 | £29,214 | -£24,984 | £4,230 | £836 | — | — | |
| 2022-01-31 | £63,956 | -£35,255 | £28,701 | £6,305 | — | — | |
| 2021-01-31 | £59,082 | -£14,670 | £44,412 | £23,873 | — | — | |
| 2020-01-31 | £50,625 | -£22,021 | £28,604 | £8,068 | — | — | |
| 2019-01-31 | £39,424 | -£25,447 | £13,977 | £252 | — | — | |
| 2018-01-31 | £58,075 | -£43,327 | £14,748 | £7,402 | — | — | |
| 2017-01-31 | £126,081 | -£104,510 | £21,571 | £9,685 | — | — | |
| 2016-01-31 | £153,004 | -£134,924 | £18,080 | £3,536 | — | — | |
| 2015-01-31 | £108,591 | -£114,751 | £9,987 | £19,491 | — | — | |
| 2014-01-31 | £91,061 | -£107,931 | — | £2,243 | — | — | |
| 2013-01-31 | £38,114 | -£48,127 | — | £947 | — | — | |
| 2012-01-31 | £63,126 | -£46,418 | — | £783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £997
- Owed to suppliers
- £17,845