BITHSTONE CARPETS LIMITED Financials
- Company number
- 03889709CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- C/O JOHNSON WALKER, Horizon House, 2 Whiting Street, Sheffield S8 9QR
- Incorporated
- 07/12/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-37.14%vs 20222022: £94.57K
Cash in Bank
-14.20%vs 20222022: £115.62K
Employees
+1vs 20222022: 5
In 2023, BITHSTONE CARPETS LIMITED reported net assets of £59.45K. The same filing shows cash in bank of £99.20K. Reported headcount was 6 in 2023. Net Assets fell from £94.57K in 2022 to £59.45K in 2023 (-37.14%). Okredo holds filed figures for 2021–2023; 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
-37.14%from £94.57K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BITHSTONE CARPETS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2021-17.1% a year compound (CAGR)
Cash in Bank
-17.9%vs 2021-9.4% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Net Assets-31.2%
£86.42K in 2021 to £59.45K in 2023
BITHSTONE CARPETS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BITHSTONE CARPETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 86.42K | 94.57K | 59.45K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 120.88K | 115.62K | 99.20K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 6 |
BITHSTONE CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BITHSTONE CARPETS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
BITHSTONE CARPETS LIMITED reported net assets of £59.45K for 2023. That compares with £94.57K in 2022, a change of -37.14%.
BITHSTONE CARPETS LIMITED reported cash in bank of £99.20K for 2023. That compares with £115.62K in 2022, a change of -14.20%.
BITHSTONE CARPETS LIMITED reported 6 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, BITHSTONE CARPETS LIMITED's net assets fell by 31.2%, cash in bank fell by 17.9% and employee numbers rose by 20%. Net assets contracted at 17.1% a year across the two years to 2023, from £86.42K to £59.45K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.