B L FLOORING SUPPLIES LIMITED Financials
- Company number
- 04177195CopyCopy
- Registered office
- Unit 5a Gatton Road, St Werburghs, Bristol BS2 9SH
- Incorporated
- 12/03/2001
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.23%vs 20242024: £2.91M
Total Assets
-12.23%vs 20242024: £4.10M
Cash in Bank
-20.02%vs 20242024: £1.65M
Total Liabilities
-33.00%vs 20242024: £885.89K
Employees
0vs 20242024: 23
In 2025, B L FLOORING SUPPLIES LIMITED reported net assets of £2.75M. The same filing shows total assets of £3.60M, cash in bank of £1.32M and total liabilities of £593.54K. Reported headcount was 23 in 2025. Total Assets fell from £4.10M in 2024 to £3.60M in 2025 (-12.23%). 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
-5.23%from £2.91M 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 B L FLOORING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Total Liabilities
-37.4%vs 2023-20.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-51.3%
£7.40M in 2023 to £3.60M in 2025
Every measure that changed in B L FLOORING SUPPLIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B L FLOORING SUPPLIES 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
- 76.44%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
- 16.48%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
- 222.12%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
- 36.60%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 B L FLOORING SUPPLIES 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£ | 3.46M | 4.08M | 4.32M | 2.91M | 2.75M |
| Total Assets£ | 4.52M | 5.35M | 7.40M | 4.10M | 3.60M |
| Cash in Bank£ | 1.37M | 1.39M | 1.44M | 1.65M | 1.32M |
| Total Liabilities£ | 1.06M | 1.27M | 948.82K | 885.89K | 593.54K |
| Employees | 22 | 24 | 23 | 23 | 23 |
B L FLOORING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B L FLOORING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B L FLOORING SUPPLIES LIMITED reported net assets of £2.75M for 2025. That compares with £2.91M in 2024, a change of -5.23%.
B L FLOORING SUPPLIES LIMITED reported total assets of £3.60M for 2025. That compares with £4.10M in 2024, a change of -12.23%.
B L FLOORING SUPPLIES LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.65M in 2024, a change of -20.02%.
B L FLOORING SUPPLIES LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, B L FLOORING SUPPLIES LIMITED's net assets fell by 36.3%, cash in bank fell by 8.2%, total assets fell by 51.3% and total liabilities fell by 37.4%. Net assets contracted at 20.2% a year across the two years to 2025, from £4.32M to £2.75M. Reported headcount went from 23 in 2023 to 23 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.