J. DANIEL CARPET & FLOORING LIMITED

Company number 05014518 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £225,018 Total assets 2018: £341,632 Total assets 2019: £419,828 Total assets 2020: £484,403 Total assets 2021: £557,454 Total assets 2022: £526,075 Total assets 2023: £535,934 Total assets 2024: £650,767 Total assets 2025: £672,086 Total assets 2026: £788,532 Total assets Net assets 2017: £192,070 Net assets 2018: £292,047 Net assets 2019: £402,711 Net assets 2020: £433,609 Net assets 2021: £488,399 Net assets 2022: £475,030 Net assets 2024: £575,531 Net assets 2025: £610,486 Net assets 2026: £696,112 Net assets Total liabilities 2017: -£40,211 Total liabilities 2018: -£49,585 Total liabilities 2019: -£54,697 Total liabilities 2020: -£57,681 Total liabilities 2021: -£75,367 Total liabilities 2022: -£51,045 Total liabilities 2023: -£50,808 Total liabilities 2024: -£75,236 Total liabilities 2025: -£61,600 Total liabilities 2026: -£92,420 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £788,532 -£92,420 £696,112 3
2025-01-31 £672,086 -£61,600 £610,486 3
2024-01-31 £650,767 -£75,236 £575,531
2023-01-31 £535,934 -£50,808
2022-01-31 £526,075 -£51,045 £475,030
2021-01-31 £557,454 -£75,367 £488,399
2020-01-31 £484,403 -£57,681 £433,609
2019-01-31 £419,828 -£54,697 £402,711 £309,234
2018-01-31 £341,632 -£49,585 £292,047
2017-01-31 £225,018 -£40,211 £192,070
2016-01-31 £304,565 -£83,495 £221,164
2015-01-31 £198,128 -£45,356 £126,406
2014-01-31 £191,147 -£62,142 £128,942
2013-01-31 £129,836 -£36,179 £112,087 £101,173
2012-01-31 £134,730 -£50,166 £102,006 £123,008

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