DRS FLOORING LTD

Company number 12800520 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £85,634 Total assets 2022: £134,994 Total assets 2023: £115,442 Total assets 2024: £77,701 Total assets 2025: £76,950 Total assets Net assets 2021: £23,051 Net assets 2022: £109,176 Net assets 2023: £94,097 Net assets 2024: £51,183 Net assets 2025: £25,771 Net assets Total liabilities 2021: -£98,715 Total liabilities 2022: -£39,548 Total liabilities 2023: -£37,498 Total liabilities 2024: -£47,674 Total liabilities 2025: -£47,775 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 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £76,950 -£47,775 £25,771 £47,436 2
2024-08-31 £77,701 -£47,674 £51,183 £40,837 2
2023-08-31 £115,442 -£37,498 £94,097 £90,548
2022-08-31 £134,994 -£39,548 £109,176 £88,264
2021-08-31 £85,634 -£98,715 £23,051 £65,162

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
£9,170
Owed to suppliers
£16,466