DIRECT ACCESS FLOORING LTD

Company number 15086384 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £13,352 Total assets 2025: £141,472 Total assets Net assets 2024: £7,464 Net assets 2025: £25,350 Net assets Total liabilities 2024: -£5,888 Total liabilities 2025: -£116,122 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £141,472 -£116,122 £25,350 £47,767 1
2024-08-31 £13,352 -£5,888 £7,464 £10,922 1

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

Debt & working capital 2025-08-31

Owed by customers
£91,275