DM FLOORING LTD
Company number 09288015 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £117,320 | -£56,132 | £61,188 | £107,334 | — | — | 2 |
| 2024-10-31 | £81,835 | -£32,029 | £46,445 | £72,317 | — | — | 2 |
| 2023-10-31 | £173,621 | -£51,041 | £114,515 | £162,618 | — | — | |
| 2022-10-31 | £143,021 | -£49,719 | £80,725 | £126,941 | — | — | |
| 2021-10-31 | £155,100 | -£86,214 | £50,985 | — | — | — | |
| 2020-10-31 | £122,286 | -£62,498 | £34,788 | — | — | — | |
| 2019-10-31 | £110,985 | -£82,716 | — | — | — | — | |
| 2018-10-31 | £79,959 | -£69,686 | — | — | — | — | |
| 2017-10-31 | £98,580 | -£88,454 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £2,299