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AKA FLOORING LTD Financials

Company number
11830894Copy
Copy
Registered office
The Mews Hounds Road, Chipping Sodbury, Bristol BS37 6EE
Incorporated
18/02/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£157.22K2025
44.89%vs 2024

2024: £108.51K

Total Assets

£234.42K2025
83.41%vs 2024

2024: £127.81K

Cash in Bank

£62.64K2025
45.27%vs 2024

2024: £43.12K

Total Liabilities

£77.20K2025
300.02%vs 2024

2024: £19.30K

Employees

42025
0vs 2024

2024: 4

In 2025, AKA FLOORING LTD reported net assets of £157.22K. The same filing shows total assets of £234.42K, cash in bank of £62.64K and total liabilities of £77.20K. Reported headcount was 4 in 2025. Total Assets rose from £127.81K in 2024 to £234.42K in 2025 (83.41%). 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

£157.22K2025
44.89%from £108.51K in 2024

Year-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 AKA FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£124.82K2023£157.22K2025
+26%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£89.79K2023£62.64K2025
-30.2%vs 2023

-16.5% a year compound (CAGR)

Total Assets

£173.82K2023£234.42K2025
+34.9%vs 2023

+16.1% a year compound (CAGR)

Total Liabilities

£49.00K2023£77.20K2025
+57.5%vs 2023

+25.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+57.5%

£49.00K in 2023 to £77.20K in 2025

Biggest decrease

Cash in Bank-30.2%

£89.79K in 2023 to £62.64K in 2025

AKA FLOORING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AKA 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
67.07%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
32.93%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
81.14%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
26.72%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 AKA FLOORING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.22K62.29K124.82K108.51K157.22K
Total Assets£79.83K115.16K173.82K127.81K234.42K
Cash in Bank£55.57K59.80K89.79K43.12K62.64K
Total Liabilities£40.61K52.87K49.00K19.30K77.20K
Employees34444

AKA FLOORING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AKA FLOORING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AKA FLOORING LTD reported net assets of £157.22K for 2025. That compares with £108.51K in 2024, a change of 44.89%.

AKA FLOORING LTD reported total assets of £234.42K for 2025. That compares with £127.81K in 2024, a change of 83.41%.

AKA FLOORING LTD reported cash in bank of £62.64K for 2025. That compares with £43.12K in 2024, a change of 45.27%.

AKA FLOORING LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, AKA FLOORING LTD's net assets rose by 26%, cash in bank fell by 30.2%, total assets rose by 34.9% and total liabilities rose by 57.5%. Net assets compounded at 12.2% a year across the two years to 2025, from £124.82K to £157.22K. Reported headcount went from 4 in 2023 to 4 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.