Dams Furniture Limited

Private Limited Company · Knowsley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£27,379,120

Cash

£9,438,609

Turnover

£59,219,548

Profit / loss

£3,306,267

Current assets

£25,967,319

Creditors < 1 year

£10,711,679

Equity

£27,379,120

Average employees

347

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-26GBP · unknown	2020-09-27GBP · unknown	2019-09-30GBP · unknown	2019-09-29GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£27,379,120	£25,874,813	£23,076,316	£23,076,316	£19,808,307	£19,808,307	—	£17,347,439	—	—	£14,271,246	—	£12,140,101	—
Equity	£27,379,120	£25,874,813	£23,076,316	£23,076,316	£19,808,307	£19,808,307	£17,347,439	£17,347,439	£15,060,705	£14,271,246	£14,271,246	£12,140,101	£12,140,101	£10,083,110
Assets
Fixed assets	£14,247,590	£14,189,931	—	£15,203,456	—	£15,280,627	—	£11,913,443	—	—	£6,806,269	—	£4,866,226	—
Intangible assets	£1,117,479	£1,217,082	—	£1,529,380	—	£1,450,089	—	£917,441	—	—	£43,625	—	£28,917	—
Property, plant & equipment	£13,130,111	£12,972,849	—	£13,674,076	—	£13,830,538	—	£10,996,002	—	—	£6,762,644	—	£4,837,309	—
Current assets	£25,967,319	£23,890,389	—	£22,358,324	—	£22,415,616	—	£19,745,954	—	—	£16,559,539	—	£14,522,659	—
Cash at bank	£9,438,609	£8,438,882	—	£5,785,617	—	£3,552,506	—	£4,849,421	—	—	£4,039,928	—	£3,008,786	—
Stock	£7,143,606	£6,817,753	—	£6,900,379	—	£8,802,473	—	£6,093,106	—	—	£5,072,938	—	£4,451,797	—
Liabilities
Creditors within one year	£10,711,679	£9,876,947	—	£10,847,528	—	£13,389,436	—	£10,806,541	—	—	£7,250,309	—	£6,739,504	—
Creditors after one year	£743,072	£1,030,748	—	£1,947,483	—	£3,048,509	—	£2,682,227	—	—	£1,493,397	—	£268,062	—
Provisions	—	—	—	—	—	—	—	—	—	—	−£350,856	—	−£241,218	—
Net current assets	£15,255,640	£14,013,442	—	£11,510,796	—	£9,026,180	—	£8,939,413	—	—	£9,309,230	—	£7,783,155	—
Assets less current liabilities	£29,503,230	£28,203,373	—	£26,714,252	—	£24,306,807	—	£20,852,856	—	—	£16,115,499	—	£12,649,381	—
Profit & loss
Turnover	£59,219,548	£60,821,679	—	£63,365,956	—	£63,222,396	—	£50,365,202	—	—	—	—	£42,216,458	—
Gross profit	£14,287,385	£15,786,000	—	£16,014,458	—	£11,693,752	—	£12,000,976	—	—	—	—	£9,995,605	—
Operating profit	£4,300,208	£6,293,036	—	£6,563,367	—	£3,653,486	—	£4,922,715	—	—	—	—	£5,005,376	—
Profit before tax	£4,383,790	£6,256,009	—	£6,445,608	—	£3,533,789	—	£4,850,892	—	—	£4,369,915	—	£5,002,823	—
Profit / loss	£3,306,267	£4,990,457	—	£4,829,966	—	£2,672,827	—	£3,698,693	—	—	£3,543,103	—	£4,028,950	—
People
Average employees	347	356	—	364	—	365	—	313	—	—	300	—	283	—
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