A A CARPETS AND FURNITURE STORE LIMITED Financials
- Company number
- 06220664CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 12-14 Leagrave Road, Luton, Bedfordshire LU4 8HZ
- Incorporated
- 20/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.27%vs 20242024: £212.63K
Total Assets
-6.23%vs 20242024: £502.29K
Cash in Bank
-41.22%vs 20232023: £243.78K
Total Liabilities
46.64%vs 20242024: £289.67K
Employees
0vs 20242024: 8
In 2025, A A CARPETS AND FURNITURE STORE LIMITED reported net assets of £46.21K. The same filing shows total assets of £470.98K, cash in bank of £143.30K and total liabilities of £424.77K. Reported headcount was 8 in 2025. Net Assets fell from £212.63K in 2024 to £46.21K in 2025 (-78.27%). Okredo holds filed figures for 2021–2025; 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
-78.27%from £212.63K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A A CARPETS AND FURNITURE STORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.5%vs 2023-61.9% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
+22.5%vs 2023+10.7% a year compound (CAGR)
Employees
-38.5%vs 2023-5Biggest increase
Total Liabilities+22.5%
£346.76K in 2023 to £424.77K in 2025
Biggest decrease
Net Assets-85.5%
£318.55K in 2023 to £46.21K in 2025
A A CARPETS AND FURNITURE STORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 A A CARPETS AND FURNITURE STORE 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
- 9.81%2025
- 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
- 90.19%2025
- 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
- 49.47%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
- 28.53%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 A A CARPETS AND FURNITURE STORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 247.23K | 302.90K | 318.55K | 212.63K | 46.21K |
| Total Assets£ | 536.26K | 689.17K | 707.90K | 502.29K | 470.98K |
| Cash in Bank£ | 348.40K | – | 243.78K | 143.30K | – |
| Total Liabilities£ | 289.03K | 386.27K | 346.76K | 289.67K | 424.77K |
| Employees | 13 | 13 | 13 | 8 | 8 |
A A CARPETS AND FURNITURE STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A A CARPETS AND FURNITURE STORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A A CARPETS AND FURNITURE STORE LIMITED reported net assets of £46.21K for 2025. That compares with £212.63K in 2024, a change of -78.27%.
A A CARPETS AND FURNITURE STORE LIMITED reported total assets of £470.98K for 2025. That compares with £502.29K in 2024, a change of -6.23%.
A A CARPETS AND FURNITURE STORE LIMITED reported cash in bank of £143.30K for 2024. That compares with £243.78K in 2023, a change of -41.22%.
A A CARPETS AND FURNITURE STORE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, A A CARPETS AND FURNITURE STORE LIMITED's net assets fell by 85.5%, total assets fell by 33.5%, total liabilities rose by 22.5% and employee numbers fell by 38.5%. Net assets contracted at 61.9% a year across the two years to 2025, from £318.55K to £46.21K. Reported headcount went from 13 in 2023 to 8 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.