D&G FLOORING SERVICES LIMITED Financials
- Company number
- 11776243CopyCopy
- Registered office
- Unit 16 Olympic Way, Sefton Business Park, Bootle, Merseyside L30 1RD
- Incorporated
- 18/01/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.24%vs 20242024: £359.36K
Total Assets
14.55%vs 20242024: £616.96K
Cash in Bank
18.04%vs 20242024: £260.05K
Total Liabilities
-4.55%vs 20242024: £257.59K
Employees
0vs 20242024: 0
In 2025, D&G FLOORING SERVICES LIMITED reported net assets of £460.85K. The same filing shows total assets of £706.72K, cash in bank of £306.96K and total liabilities of £245.87K. Reported headcount was 0 in 2025. Net Assets rose from £359.36K in 2024 to £460.85K in 2025 (28.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.24%from £359.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D&G FLOORING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
+73%vs 2023+31.5% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+75.8%
£262.16K in 2023 to £460.85K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
D&G FLOORING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&G FLOORING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 124.84%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D&G FLOORING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 217.52K | 234.09K | 262.16K | 359.36K | 460.85K |
| Total Assets£ | 563.55K | 495.39K | 611.33K | 616.96K | 706.72K |
| Cash in Bank£ | 162.47K | 90.45K | 177.44K | 260.05K | 306.96K |
| Total Liabilities£ | 346.02K | 261.30K | 349.17K | 257.59K | 245.87K |
| Employees | 4 | 3 | 5 | 0 | 0 |
D&G FLOORING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&G FLOORING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D&G FLOORING SERVICES LIMITED reported net assets of £460.85K for 2025. That compares with £359.36K in 2024, a change of 28.24%.
D&G FLOORING SERVICES LIMITED reported total assets of £706.72K for 2025. That compares with £616.96K in 2024, a change of 14.55%.
D&G FLOORING SERVICES LIMITED reported cash in bank of £306.96K for 2025. That compares with £260.05K in 2024, a change of 18.04%.
D&G FLOORING SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D&G FLOORING SERVICES LIMITED's net assets rose by 75.8%, cash in bank rose by 73%, total assets rose by 15.6% and total liabilities fell by 29.6%. Net assets compounded at 32.6% a year across the two years to 2025, from £262.16K to £460.85K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.