DNA CONTRACT FLOORING LIMITED
Company number SC373107 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £262,228 | -£132,987 | £13,121 | -£1,012 | — | — | 10 |
| 2024-09-30 | £287,720 | -£211,720 | £18,985 | £8,921 | — | — | 12 |
| 2023-09-30 | £206,412 | -£107,418 | £48,597 | £6,527 | — | — | |
| 2022-09-30 | £229,020 | -£97,010 | £49,611 | £15,845 | — | — | |
| 2021-09-30 | £285,988 | -£134,800 | £64,555 | — | — | — | |
| 2020-09-30 | £328,780 | -£153,242 | £65,854 | — | — | — | |
| 2019-09-30 | £229,083 | -£113,283 | £48,601 | — | — | — | |
| 2018-03-31 | £239,634 | -£157,975 | £9,616 | — | — | — | |
| 2017-03-31 | £231,622 | -£196,660 | £4,213 | — | — | — | |
| 2016-03-31 | £151,051 | -£111,219 | £27,521 | — | — | — | |
| 2015-03-31 | £123,526 | -£117,073 | £4,329 | £132 | — | — | |
| 2014-03-31 | £168,615 | -£135,601 | £29,155 | £0 | — | — | |
| 2013-03-31 | £198,471 | -£187,961 | £1,797 | — | — | — | |
| 2012-03-31 | £196,223 | -£183,380 | £1,875 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,197
- Owed by customers
- £129,674
- Owed to suppliers
- £77,650