DSH FLOORING LIMITED

Company number 08209834 ·

Active

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 Total assets 2014: £237,528 Total assets 2015: £264,227 Total assets 2016: £311,074 Total assets 2017: £489,019 Total assets 2018: £657,795 Total assets 2019: £706,231 Total assets Net assets 2016: £95,226 Net assets 2017: £121,819 Net assets 2018: £178,685 Net assets 2019: £165,900 Net assets Total liabilities 2014: -£227,928 Total liabilities 2015: -£214,442 Total liabilities 2016: -£218,406 Total liabilities 2017: -£373,389 Total liabilities 2018: -£482,957 Total liabilities 2019: -£542,742 Total liabilities

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

Employees 2018 – 2019

0 1 2 3 4 5 2018 2019 2018: 4 2019: 5

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

Balance sheet by year 6 years

Latest accounts (2019-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £706,231 -£542,742 £165,900 £6,820 5
2018-03-31 £657,795 -£482,957 £178,685 £56,366 4
2017-03-31 £489,019 -£373,389 £121,819 £22,241
2016-03-31 £311,074 -£218,406 £95,226 £4,952
2015-03-31 £264,227 -£214,442 £44,128
2014-03-31 £237,528 -£227,928 £71,140

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

Debt & working capital 2019-03-31

Owed by customers
£354,282
Owed to suppliers
£302,650