D&S FLOORS LTD Financials
- Company number
- 10387993CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Unit 4, Ironbridge, Business Park, Iron Bridge Close, London NW10 0UF
- Incorporated
- 21/09/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.84%vs 20232023: £157.70K
Total Assets
-22.36%vs 20232023: £470.67K
Cash in Bank
2.34%vs 20232023: £208.28K
Total Liabilities
-8.50%vs 20232023: £313.07K
Employees
-2vs 20232023: 9
In 2024, D&S FLOORS LTD reported net assets of £79.10K. The same filing shows total assets of £365.45K, cash in bank of £213.14K and total liabilities of £286.45K. Reported headcount was 7 in 2024. Total Assets fell from £470.67K in 2023 to £365.45K in 2024 (-22.36%). Okredo holds filed figures for 2021–2024; 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
-49.84%from £157.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D&S FLOORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-68%vs 2022-43.4% a year compound (CAGR)
Cash in Bank
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Assets
-33.8%vs 2022-18.6% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3.1% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Cash in Bank+31.6%
£161.91K in 2022 to £213.14K in 2024
Biggest decrease
Net Assets-68%
£247.00K in 2022 to £79.10K in 2024
D&S FLOORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&S FLOORS LTD'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
- 21.64%2024
- 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
- 78.38%2024
- 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
- 74.41%2024
- 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
- 58.32%2024
- 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&S FLOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 367.72K | 247.00K | 157.70K | 79.10K |
| Total Assets£ | 740.82K | 551.78K | 470.67K | 365.45K |
| Cash in Bank£ | – | 161.91K | 208.28K | 213.14K |
| Total Liabilities£ | 373.21K | 304.88K | 313.07K | 286.45K |
| Employees | 9 | 9 | 9 | 7 |
D&S FLOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&S FLOORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D&S FLOORS LTD reported net assets of £79.10K for 2024. That compares with £157.70K in 2023, a change of -49.84%.
D&S FLOORS LTD reported total assets of £365.45K for 2024. That compares with £470.67K in 2023, a change of -22.36%.
D&S FLOORS LTD reported cash in bank of £213.14K for 2024. That compares with £208.28K in 2023, a change of 2.34%.
D&S FLOORS LTD reported 7 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, D&S FLOORS LTD's net assets fell by 68%, cash in bank rose by 31.6%, total assets fell by 33.8% and total liabilities fell by 6%. Net assets contracted at 43.4% a year across the two years to 2024, from £247.00K to £79.10K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.