D&N TILING LTD
Company number 09381310 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £95,385 | -£57,749 | £37,016 | £28,830 | — | — | 1 |
| 2024-01-31 | £89,067 | -£68,641 | £43,141 | £5,811 | — | — | 1 |
| 2023-01-31 | £141,333 | -£55,474 | £67,874 | £0 | — | — | |
| 2022-01-31 | £154,408 | -£61,740 | £70,653 | — | — | — | |
| 2021-01-31 | £151,312 | -£56,183 | £67,730 | — | — | — | |
| 2020-01-31 | £115,243 | -£70,469 | £65,438 | — | — | — | |
| 2019-01-31 | £151,505 | -£61,422 | £63,790 | £15,683 | — | — | |
| 2018-01-31 | £63,664 | -£50,488 | — | — | — | — | |
| 2017-01-31 | £24,398 | -£24,133 | — | — | — | — | |
| 2016-01-31 | £25,305 | -£13,496 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £20,468
- Owed to suppliers
- £2,291