BARRATT & HUGHES FLOORING SPECIALISTS LIMITED Financials
- Company number
- 05708050CopyCopy
- Registered office
- Unit 6, Bridgeman House, 77 Bridgeman Street, Bolton BL3 6BY
- Incorporated
- 13/02/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.32%vs 20242024: £177.40K
Total Assets
-56.43%vs 20242024: £476.78K
Cash in Bank
-83.56%vs 20242024: £75.09K
Total Liabilities
-42.64%vs 20242024: £199.23K
Employees
0vs 20242024: 0
In 2025, BARRATT & HUGHES FLOORING SPECIALISTS LIMITED reported net assets of £93.46K. The same filing shows total assets of £207.73K, cash in bank of £12.35K and total liabilities of £114.28K. Reported headcount was 0 in 2025. Total Assets fell from £476.78K in 2024 to £207.73K in 2025 (-56.43%). 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
-47.32%from £177.40K 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 BARRATT & HUGHES FLOORING SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Assets
-42.6%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.2% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
Every indicator Okredo holds for BARRATT & HUGHES FLOORING SPECIALISTS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRATT & HUGHES FLOORING SPECIALISTS 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
- 44.99%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
- 55.01%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
- 10.81%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
- 5.94%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 BARRATT & HUGHES FLOORING SPECIALISTS 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£ | 11.54K | 63.99K | 113.17K | 177.40K | 93.46K |
| Total Assets£ | 201.77K | 292.26K | 362.09K | 476.78K | 207.73K |
| Cash in Bank£ | 62.48K | 50.54K | 16.54K | 75.09K | 12.35K |
| Total Liabilities£ | 169.90K | 197.25K | 175.18K | 199.23K | 114.28K |
| Employees | 12 | 11 | 10 | 0 | 0 |
BARRATT & HUGHES FLOORING SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARRATT & HUGHES FLOORING SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARRATT & HUGHES FLOORING SPECIALISTS LIMITED reported net assets of £93.46K for 2025. That compares with £177.40K in 2024, a change of -47.32%.
BARRATT & HUGHES FLOORING SPECIALISTS LIMITED reported total assets of £207.73K for 2025. That compares with £476.78K in 2024, a change of -56.43%.
BARRATT & HUGHES FLOORING SPECIALISTS LIMITED reported cash in bank of £12.35K for 2025. That compares with £75.09K in 2024, a change of -83.56%.
BARRATT & HUGHES FLOORING SPECIALISTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BARRATT & HUGHES FLOORING SPECIALISTS LIMITED's net assets fell by 17.4%, cash in bank fell by 25.3%, total assets fell by 42.6% and total liabilities fell by 34.8%. Net assets contracted at 9.1% a year across the two years to 2025, from £113.17K to £93.46K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.