Dbh Flooring Ltd

Company Number: 13137620

Period End: 31st January 2026

Key Facts

Net Assets

Current: £2,168

Previous: £132

Change: +2,036 (+1542.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,313

Previous: £5,581

Change: +£732 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,958

Previous: £13,948

Change: -£2,990 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,830

Previous: £8,292

Change: -£3,462 (-41.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £17,956

Previous: £8,424

Change: +£9,532 (+113.2%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.