A & S CARPETS LIMITED Financials
- Company number
- 04059594CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 1 Park View Court, St Pauls Road, Shipley, West Yorkshire BD18 3DZ
- Incorporated
- 25/08/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.72%vs 20242024: £171.66K
Total Assets
-10.83%vs 20242024: £284.10K
Cash in Bank
-8.88%vs 20242024: £193.07K
Total Liabilities
-21.67%vs 20242024: £112.44K
Employees
0vs 20242024: 5
In 2025, A & S CARPETS LIMITED reported net assets of £165.27K. The same filing shows total assets of £253.34K, cash in bank of £175.93K and total liabilities of £88.07K. Reported headcount was 5 in 2025. Total Assets fell from £284.10K in 2024 to £253.34K in 2025 (-10.83%). 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
-3.72%from £171.66K 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 & S CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-39.3%vs 2023-22.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4.6%
£158.03K in 2023 to £165.27K in 2025
Biggest decrease
Total Liabilities-39.3%
£145.15K in 2023 to £88.07K in 2025
A & S CARPETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & S CARPETS 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
- 65.24%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
- 34.76%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
- 199.76%2025
- 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
- 69.44%2025
- 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 & S CARPETS 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£ | 89.05K | 124.12K | 158.03K | 171.66K | 165.27K |
| Total Assets£ | 276.82K | 284.93K | 303.17K | 284.10K | 253.34K |
| Cash in Bank£ | 223.45K | 208.00K | 204.27K | 193.07K | 175.93K |
| Total Liabilities£ | 187.77K | 160.81K | 145.15K | 112.44K | 88.07K |
| Employees | 5 | 5 | 5 | 5 | 5 |
A & S CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & S CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & S CARPETS LIMITED reported net assets of £165.27K for 2025. That compares with £171.66K in 2024, a change of -3.72%.
A & S CARPETS LIMITED reported total assets of £253.34K for 2025. That compares with £284.10K in 2024, a change of -10.83%.
A & S CARPETS LIMITED reported cash in bank of £175.93K for 2025. That compares with £193.07K in 2024, a change of -8.88%.
A & S CARPETS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, A & S CARPETS LIMITED's net assets rose by 4.6%, cash in bank fell by 13.9%, total assets fell by 16.4% and total liabilities fell by 39.3%. Net assets compounded at 2.3% a year across the two years to 2025, from £158.03K to £165.27K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.