BAC FLOORING LIMITED Financials
- Company number
- 07086661CopyCopy
- Registered office
- Unit 1 The Annexe Elmhurst,, Wiggins Hill Road,, Sutton Coldfield, West Midlands B76 9QE
- Incorporated
- 25/11/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.89%vs 20242024: £63.44K
Total Assets
18.67%vs 20242024: £600.75K
Cash in Bank
33.54%vs 20242024: £116.37K
Total Liabilities
29.75%vs 20242024: £330.67K
Employees
0vs 20242024: 9
In 2025, BAC FLOORING LIMITED reported net assets of £24.81K. The same filing shows total assets of £712.92K, cash in bank of £155.40K and total liabilities of £429.05K. Reported headcount was 9 in 2025. Total Assets rose from £600.75K in 2024 to £712.92K in 2025 (18.67%). 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
-60.89%from £63.44K 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 BAC FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.9% a year compound (CAGR)
Cash in Bank
+149%vs 2023+57.8% a year compound (CAGR)
Total Assets
+210%vs 2023+76.1% a year compound (CAGR)
Total Liabilities
+148%vs 2023+57.4% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Total Assets+210%
£229.94K in 2023 to £712.92K in 2025
Biggest decrease
Net Assets-56.2%
£56.70K in 2023 to £24.81K in 2025
BAC FLOORING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAC FLOORING 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
- 3.48%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
- 60.18%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
- 36.22%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
- 21.80%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 BAC FLOORING 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£ | 47.60K | 61.91K | 56.70K | 63.44K | 24.81K |
| Total Assets£ | 237.85K | 232.37K | 229.94K | 600.75K | 712.92K |
| Cash in Bank£ | 149.70K | 89.33K | 62.37K | 116.37K | 155.40K |
| Total Liabilities£ | 190.26K | 170.45K | 173.24K | 330.67K | 429.05K |
| Employees | 6 | 6 | 7 | 9 | 9 |
BAC FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAC FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAC FLOORING LIMITED reported net assets of £24.81K for 2025. That compares with £63.44K in 2024, a change of -60.89%.
BAC FLOORING LIMITED reported total assets of £712.92K for 2025. That compares with £600.75K in 2024, a change of 18.67%.
BAC FLOORING LIMITED reported cash in bank of £155.40K for 2025. That compares with £116.37K in 2024, a change of 33.54%.
BAC FLOORING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BAC FLOORING LIMITED's net assets fell by 56.2%, cash in bank rose by 149%, total assets rose by 210% and total liabilities rose by 148%. Net assets contracted at 33.9% a year across the two years to 2025, from £56.70K to £24.81K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.