DESIGN FLOORING LTD.

Company number 03690050 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,038 Total assets 2017: £290,729 Total assets 2018: £342,132 Total assets 2019: £238,007 Total assets 2020: £188,700 Total assets 2021: £294,966 Total assets 2022: £325,697 Total assets 2023: £224,566 Total assets 2024: £270,493 Total assets 2025: £249,941 Total assets Net assets 2016: £2 Net assets 2017: £19,081 Net assets 2018: £17,678 Net assets 2019: £33,532 Net assets 2020: £60,215 Net assets 2021: £21,697 Net assets 2022: £115,425 Net assets 2023: £26,528 Net assets 2024: £86,719 Net assets 2025: £125,072 Net assets Total liabilities 2016: -£260,036 Total liabilities 2017: -£171,694 Total liabilities 2018: -£209,411 Total liabilities 2019: -£143,306 Total liabilities 2020: -£140,101 Total liabilities 2021: -£142,722 Total liabilities 2022: -£122,226 Total liabilities 2023: -£100,828 Total liabilities 2024: -£111,961 Total liabilities 2025: -£96,691 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £249,941 -£96,691 £125,072 5
2024-03-31 £270,493 -£111,961 £86,719 6
2023-03-31 £224,566 -£100,828 £26,528
2022-03-31 £325,697 -£122,226 £115,425 £44,191
2021-03-31 £294,966 -£142,722 £21,697 £70,327
2020-03-31 £188,700 -£140,101 £60,215
2019-03-31 £238,007 -£143,306 £33,532
2018-03-31 £342,132 -£209,411 £17,678
2017-03-31 £290,729 -£171,694 £19,081
2016-03-31 £260,038 -£260,036 £2
2015-03-31 £186,360 -£186,358 £2 £200
2014-03-31 £144,912 -£144,910 £2 £0
2013-03-31 £128,643 -£158,099 -£30,691
2012-03-31 £146,610 -£145,373 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.