ALL-FLOORS OF OXFORDSHIRE LTD. Financials
- Company number
- 03976244CopyCopy
- Registered office
- Unit 4 Two Rivers Industrial Estate, Station Lane, Witney, Oxfordshire OX28 4BH
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.83%vs 20242024: £191.67K
Total Assets
1.83%vs 20242024: £622.10K
Cash in Bank
-6.73%vs 20242024: £293.69K
Total Liabilities
-6.84%vs 20242024: £334.94K
Employees
+2vs 20242024: 15
In 2025, ALL-FLOORS OF OXFORDSHIRE LTD. reported net assets of £204.77K. The same filing shows total assets of £633.51K, cash in bank of £273.93K and total liabilities of £312.03K. Reported headcount was 17 in 2025. Total Liabilities fell from £334.94K in 2024 to £312.03K in 2025 (-6.84%). 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
6.83%from £191.67K 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 ALL-FLOORS OF OXFORDSHIRE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.3% a year compound (CAGR)
Employees
+70%vs 2023+7Biggest increase
Employees+70%
10 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-18.7%
£336.79K in 2023 to £273.93K in 2025
ALL-FLOORS OF OXFORDSHIRE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALL-FLOORS OF OXFORDSHIRE 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
- 32.32%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
- 49.25%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
- 87.79%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
- 43.24%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 ALL-FLOORS OF OXFORDSHIRE LTD. 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£ | 148.59K | 220.58K | 195.41K | 191.67K | 204.77K |
| Total Assets£ | 542.30K | 618.88K | 545.19K | 622.10K | 633.51K |
| Cash in Bank£ | 374.26K | 399.22K | 336.79K | 293.69K | 273.93K |
| Total Liabilities£ | 337.04K | 346.52K | 310.46K | 334.94K | 312.03K |
| Employees | 10 | 10 | 10 | 15 | 17 |
ALL-FLOORS OF OXFORDSHIRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL-FLOORS OF OXFORDSHIRE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL-FLOORS OF OXFORDSHIRE LTD. reported net assets of £204.77K for 2025. That compares with £191.67K in 2024, a change of 6.83%.
ALL-FLOORS OF OXFORDSHIRE LTD. reported total assets of £633.51K for 2025. That compares with £622.10K in 2024, a change of 1.83%.
ALL-FLOORS OF OXFORDSHIRE LTD. reported cash in bank of £273.93K for 2025. That compares with £293.69K in 2024, a change of -6.73%.
ALL-FLOORS OF OXFORDSHIRE LTD. reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ALL-FLOORS OF OXFORDSHIRE LTD.'s net assets rose by 4.8%, cash in bank fell by 18.7%, total assets rose by 16.2% and total liabilities rose by 0.5%. Net assets compounded at 2.4% a year across the two years to 2025, from £195.41K to £204.77K. Reported headcount went from 10 in 2023 to 17 in 2025 (+7).
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.