DTM FLOORING LIMITED

Company number 13158019 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2022 2023 2024 2025 Total assets 2022: £10,518 Total assets 2023: £10,518 Total assets 2024: £10,518 Total assets 2025: £10,417 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£715 Net assets 2025: -£1,025 Net assets Total liabilities 2022: -£10,418 Total liabilities 2023: -£10,418 Total liabilities 2024: -£11,233 Total liabilities 2025: -£11,442 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,417 -£11,442 -£1,025 £581 0
2024-03-31 £10,518 -£11,233 -£715 £682 0
2023-03-31 £10,518 -£10,418 £100 £682
2022-03-31 £10,518 -£10,418 £100 £682

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

Debt & working capital 2025-03-31

Owed to suppliers
£1