DRG FLOORING LTD

Company number 11324013 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £42,887 Total assets 2020: £76,508 Total assets 2021: £90,022 Total assets 2022: £126,205 Total assets 2023: £117,074 Total assets 2024: £185,904 Total assets 2025: £307,305 Total assets Net assets 2019: £22,769 Net assets 2020: £48,956 Net assets 2021: £44,062 Net assets 2022: £51,331 Net assets 2023: £59,827 Net assets 2024: £107,518 Net assets 2025: £246,972 Net assets Total liabilities 2019: -£20,118 Total liabilities 2020: -£27,552 Total liabilities 2021: -£30,000 Total liabilities 2022: -£49,874 Total liabilities 2023: -£38,111 Total liabilities 2024: -£65,658 Total liabilities 2025: -£53,864 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £307,305 -£53,864 £246,972 2
2024-04-30 £185,904 -£65,658 £107,518 2
2023-04-30 £117,074 -£38,111 £59,827
2022-04-30 £126,205 -£49,874 £51,331
2021-04-30 £90,022 -£30,000 £44,062
2020-04-30 £76,508 -£27,552 £48,956
2019-04-30 £42,887 -£20,118 £22,769

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