D J FLOORING LIMITED Financials
- Company number
- 05648212CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- First Floor Office C Vinalls Business Centre, Nep Town Road, Henfield BN5 9DZ
- Incorporated
- 07/12/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.78%vs 20232023: £-57.31K
Total Assets
-55.74%vs 20232023: £100.86K
Cash in Bank
First reported yearTotal Liabilities
-29.25%vs 20232023: £157.35K
Employees
0vs 20232023: 3
In 2024, D J FLOORING LIMITED reported net assets of £-67.50K. The same filing shows total assets of £44.64K, cash in bank of £9.14K and total liabilities of £111.32K. Reported headcount was 3 in 2024. Total Assets fell from £100.86K in 2023 to £44.64K in 2024 (-55.74%). 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
-17.78%from £-57.31K 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 J FLOORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-58.6%vs 2022-35.7% a year compound (CAGR)
Total Liabilities
-20.4%vs 2022-10.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-58.6%
£107.87K in 2022 to £44.64K in 2024
Every measure that changed in D J FLOORING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J FLOORING 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
- -151.22%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
- 249.38%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
- 13.04%2021
- 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
- 17.56%2021
- 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 J FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -24.23K | -37.07K | -57.31K | -67.50K |
| Total Assets£ | 52.08K | 107.87K | 100.86K | 44.64K |
| Cash in Bank£ | 9.14K | – | – | – |
| Total Liabilities£ | 70.11K | 139.93K | 157.35K | 111.32K |
| Employees | 3 | 3 | 3 | 3 |
D J FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J FLOORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D J FLOORING LIMITED reported net assets of £-67.50K for 2024. That compares with £-57.31K in 2023, a change of -17.78%.
D J FLOORING LIMITED reported total assets of £44.64K for 2024. That compares with £100.86K in 2023, a change of -55.74%.
D J FLOORING LIMITED reported cash in bank of £9.14K for 2021. There is no earlier filing to compare it against.
D J FLOORING LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, D J FLOORING LIMITED's total assets fell by 58.6%, total liabilities fell by 20.4% and employee numbers was unchanged. Total assets contracted at 35.7% a year across the two years to 2024, from £107.87K to £44.64K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.