DSM FLOORING LIMITED
Company number 04433490 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £176,992 | -£45,958 | £108,118 | £113,714 | £549,617 | -£458 | 4 |
| 2024-05-31 | £339,890 | -£119,941 | £181,576 | £132,437 | £1,157,821 | £91,299 | 4 |
| 2023-05-31 | £372,351 | -£143,023 | £173,277 | £126,543 | £1,114,300 | — | |
| 2022-05-31 | £188,348 | -£94,024 | £59,175 | £113,734 | £684,561 | — | |
| 2021-05-31 | £241,583 | -£119,576 | £54,437 | £156,543 | £365,582 | — | |
| 2020-05-31 | £140,973 | -£49,529 | £81,656 | £108,142 | — | — | |
| 2019-05-31 | £264,453 | -£165,819 | £95,268 | £154,796 | — | — | |
| 2018-05-31 | £265,572 | -£161,299 | £111,635 | £204,098 | — | — | |
| 2017-05-31 | £389,794 | -£264,996 | £145,379 | £331,848 | — | — | |
| 2016-05-31 | £295,475 | -£198,960 | £142,398 | £135,244 | — | — | |
| 2015-05-31 | £415,838 | -£231,346 | £249,655 | £256,079 | — | — | |
| 2014-05-31 | £469,894 | -£242,989 | £226,905 | £257,372 | — | — | |
| 2013-05-31 | £617,216 | -£342,623 | £274,593 | £115,551 | — | — | |
| 2012-05-31 | £710,236 | -£447,605 | £262,631 | £112,217 | — | — | |
| 2011-05-31 | £655,615 | -£411,398 | £244,217 | £191,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £549,617
- Cost of sales
- £375,090
- Gross profit
- £174,527
- Administrative expenses
- £169,883
- Operating profit
- £4,644
- Profit for the year
- -£458
- Average employees
- 4
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £47,610
- Owed to suppliers
- £9,705