A & B FLOORING LTD Financials
- Company number
- 10881891CopyCopy
- Registered office
- Unit 15, Access 4:20 New Hythe Business Park, Bellingham Way, Aylesford, Kent ME20 7HP
- Incorporated
- 25/07/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.74%vs 20252025: £810.13K
Total Assets
-29.78%vs 20252025: £2.06M
Cash in Bank
-83.09%vs 20252025: £209.99K
Total Liabilities
-32.63%vs 20252025: £1.00M
Employees
0vs 20252025: 12
In 2026, A & B FLOORING LTD reported net assets of £609.73K. The same filing shows total assets of £1.44M, cash in bank of £35.50K and total liabilities of £676.47K. Reported headcount was 12 in 2026. Total Assets fell from £2.06M in 2025 to £1.44M in 2026 (-29.78%). Okredo holds filed figures for 2022–2026; 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
-24.74%from £810.13K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & B FLOORING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.8%vs 2024-8.8% a year compound (CAGR)
Cash in Bank
-90.4%vs 2024-69% a year compound (CAGR)
Total Assets
-27.1%vs 2024-14.6% a year compound (CAGR)
Total Liabilities
-37%vs 2024-20.7% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-90.4%
£369.91K in 2024 to £35.50K in 2026
Every measure that changed in A & B FLOORING LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & B FLOORING LTD'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
- 42.21%2026
- 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
- 46.83%2026
- 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
- 5.25%2026
- 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
- 2.46%2026
- 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 & B FLOORING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 379.01K | 528.75K | 732.97K | 810.13K | 609.73K |
| Total Assets£ | 1.37M | 1.70M | 1.98M | 2.06M | 1.44M |
| Cash in Bank£ | 295.82K | 163.40K | 369.91K | 209.99K | 35.50K |
| Total Liabilities£ | 919.51K | 1.09M | 1.07M | 1.00M | 676.47K |
| Employees | 7 | 9 | 12 | 12 | 12 |
A & B FLOORING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & B FLOORING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & B FLOORING LTD reported net assets of £609.73K for 2026. That compares with £810.13K in 2025, a change of -24.74%.
A & B FLOORING LTD reported total assets of £1.44M for 2026. That compares with £2.06M in 2025, a change of -29.78%.
A & B FLOORING LTD reported cash in bank of £35.50K for 2026. That compares with £209.99K in 2025, a change of -83.09%.
A & B FLOORING LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, A & B FLOORING LTD's net assets fell by 16.8%, cash in bank fell by 90.4%, total assets fell by 27.1% and total liabilities fell by 37%. Net assets contracted at 8.8% a year across the two years to 2026, from £732.97K to £609.73K. Reported headcount went from 12 in 2024 to 12 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.