BATHGATE FLOORING LIMITED Financials
- Company number
- 05055861CopyCopy
- Registered office
- C/O Langtons, The Plaza 100 Hall Street, Liverpool L3 9QJ
- Incorporated
- 25/02/2004
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.42%vs 20232023: £4.46M
Total Assets
5.47%vs 20232023: £9.59M
Cash in Bank
19.29%vs 20232023: £2.18M
Total Liabilities
5.49%vs 20232023: £4.42M
Employees
-1vs 20232023: 71
In 2024, BATHGATE FLOORING LIMITED reported net assets of £4.74M. The same filing shows total assets of £10.11M, cash in bank of £2.60M and total liabilities of £4.66M. Reported headcount was 70 in 2024. Total Assets rose from £9.59M in 2023 to £10.11M in 2024 (5.47%). Okredo holds filed figures for 2021–2024; 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
6.42%from £4.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BATHGATE FLOORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Cash in Bank
+66.2%vs 2022+28.9% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
+3.7%vs 2022+1.8% a year compound (CAGR)
Employees
-5.4%vs 2022-4Biggest increase
Cash in Bank+66.2%
£1.57M in 2022 to £2.60M in 2024
Biggest decrease
Employees-5.4%
74 in 2022 to 70 in 2024
BATHGATE FLOORING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATHGATE 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
- 46.91%2024
- 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
- 46.05%2024
- 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
- 55.91%2024
- 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
- 25.75%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £287.68K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATHGATE FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.25M | 4.73M | 4.46M | 4.74M |
| Total Assets£ | 10.11M | 10.10M | 9.59M | 10.11M |
| Cash in Bank£ | 1.53M | 1.57M | 2.18M | 2.60M |
| Total Liabilities£ | 5.02M | 4.49M | 4.42M | 4.66M |
| Employees | 68 | 74 | 71 | 70 |
BATHGATE FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATHGATE FLOORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BATHGATE FLOORING LIMITED reported net assets of £4.74M for 2024. That compares with £4.46M in 2023, a change of 6.42%.
BATHGATE FLOORING LIMITED reported total assets of £10.11M for 2024. That compares with £9.59M in 2023, a change of 5.47%.
BATHGATE FLOORING LIMITED reported cash in bank of £2.60M for 2024. That compares with £2.18M in 2023, a change of 19.29%.
BATHGATE FLOORING LIMITED reported 70 employees in 2024, compared with 71 in 2023.
Between 2022 and 2024, BATHGATE FLOORING LIMITED's net assets rose by 0.4%, cash in bank rose by 66.2%, total assets rose by 0.1% and total liabilities rose by 3.7%. Net assets compounded at 0.2% a year across the two years to 2024, from £4.73M to £4.74M. Reported headcount went from 74 in 2022 to 70 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.