DSO FACILITY AND FLOORING LTD
Company number 12757365 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £172,120 | -£160,475 | -£15,654 | £8,359 | — | — | 3 |
| 2024-07-31 | £123,336 | -£121,274 | -£24,529 | £22,902 | — | — | 2 |
| 2023-07-31 | £12,482 | -£63,600 | -£51,118 | £3,583 | — | — | |
| 2022-07-31 | £22,442 | -£35,433 | -£12,991 | £2,178 | — | — | |
| 2021-07-31 | £7,444 | -£7,715 | -£271 | £3,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £92,928
- Owed to suppliers
- £126,390