DGF FLOORING LIMITED

Company number 14561725 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £66,806 Total assets 2024: £71,136 Total assets 2025: £63,498 Total assets Net assets 2023: £21,082 Net assets 2024: £39,053 Net assets 2025: £35,286 Net assets Total liabilities 2023: -£29,756 Total liabilities 2024: -£34,224 Total liabilities 2025: -£25,029 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £63,498 -£25,029 £35,286 £39,254 2
2024-12-31 £71,136 -£34,224 £39,053 £43,153 2
2023-12-31 £66,806 -£29,756 £21,082 2

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£0