Dfs Furniture PLC
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2010Public Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Group accounts
Net assets
£252,200,000
Cash
£13,900,000
Turnover
£1,030,300,000
Profit / loss
£24,200,000
Current assets
£88,700,000
Creditors < 1 year
£331,000,000
Equity
£252,200,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Group | 2024-06-30Group | 2023-06-25Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £252,200,000 | £229,000,000 | £237,100,000 |
| Equity | £252,200,000 | £229,000,000 | £237,100,000 |
| Assets | |||
| Fixed assets | £894,900,000 | £942,500,000 | — |
| Intangible assets | £531,200,000 | £532,900,000 | — |
| Property, plant & equipment | £75,200,000 | £83,800,000 | — |
| Current assets | £88,700,000 | £104,000,000 | — |
| Cash at bank | £13,900,000 | £26,800,000 | — |
| Debtors | £15,800,000 | £12,000,000 | — |
| Stock | £56,600,000 | £59,000,000 | — |
| Liabilities | |||
| Creditors within one year | £331,000,000 | £297,900,000 | — |
| Creditors after one year | £400,400,000 | £519,600,000 | — |
| Profit & loss | |||
| Turnover | £1,030,300,000 | £987,100,000 | — |
| Gross profit | £581,700,000 | £550,800,000 | — |
| Operating profit | £71,100,000 | £41,300,000 | — |
| Profit before tax | £32,900,000 | −£1,700,000 | — |
| Profit / loss | £24,200,000 | −£4,400,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-07 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2015-03-10 · satisfied 2017-10-05
—
Satisfied