BLADE FLOORING LTD Financials
- Company number
- 11302531CopyCopy
- Registered office
- Unit 5 Hudson Road, Elms Farm Industrial Estate, Bedford MK41 0LZ
- Incorporated
- 10/04/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.32%vs 20242024: £3.37M
Total Assets
49.00%vs 20242024: £4.20M
Cash in Bank
188.34%vs 20242024: £997.60K
Total Liabilities
241.90%vs 20242024: £832.52K
Employees
+4vs 20242024: 18
In 2025, BLADE FLOORING LTD reported net assets of £3.41M. The same filing shows total assets of £6.26M, cash in bank of £2.88M and total liabilities of £2.85M. Reported headcount was 22 in 2025. Total Assets rose from £4.20M in 2024 to £6.26M in 2025 (49.00%). 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
1.32%from £3.37M 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 BLADE FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.7%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-1%vs 2023-0.5% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+176%vs 2023+66.2% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Total Liabilities+176%
£1.03M in 2023 to £2.85M in 2025
Biggest decrease
Net Assets-30.7%
£4.92M in 2023 to £3.41M in 2025
BLADE FLOORING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BLADE FLOORING LTD'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
- 54.52%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
- 45.48%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
- 101.06%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
- 45.96%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 BLADE FLOORING LTD 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£ | 673.94K | 2.53M | 4.92M | 3.37M | 3.41M |
| Total Assets£ | 1.11M | 3.94M | 5.95M | 4.20M | 6.26M |
| Cash in Bank£ | 558.13K | 1.14M | 2.90M | 997.60K | 2.88M |
| Total Liabilities£ | 433.15K | 1.41M | 1.03M | 832.52K | 2.85M |
| Employees | 9 | 15 | 15 | 18 | 22 |
BLADE FLOORING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLADE FLOORING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLADE FLOORING LTD reported net assets of £3.41M for 2025. That compares with £3.37M in 2024, a change of 1.32%.
BLADE FLOORING LTD reported total assets of £6.26M for 2025. That compares with £4.20M in 2024, a change of 49.00%.
BLADE FLOORING LTD reported cash in bank of £2.88M for 2025. That compares with £997.60K in 2024, a change of 188.34%.
BLADE FLOORING LTD reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BLADE FLOORING LTD's net assets fell by 30.7%, cash in bank fell by 1%, total assets rose by 5.2% and total liabilities rose by 176%. Net assets contracted at 16.7% a year across the two years to 2025, from £4.92M to £3.41M. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
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.