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BURY CARPETS LIMITED Financials

Company number
08414395Copy
Copy
Registered office
1 Church Street, Bury, Lancashire BL9 6BN
Incorporated
21/02/2013

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£229.08K2025
7.67%vs 2024

2024: £212.75K

Total Assets

£306.06K2025
8.57%vs 2024

2024: £281.90K

Cash in Bank

£67.62K2025
-2.17%vs 2024

2024: £69.12K

Total Liabilities

£76.98K2025
11.32%vs 2024

2024: £69.15K

Employees

72025
0vs 2024

2024: 7

In 2025, BURY CARPETS LIMITED reported net assets of £229.08K. The same filing shows total assets of £306.06K, cash in bank of £67.62K and total liabilities of £76.98K. Reported headcount was 7 in 2025. Total Assets rose from £281.90K in 2024 to £306.06K in 2025 (8.57%). 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

£229.08K2025
7.67%from £212.75K in 2024

Year-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 BURY CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£204.70K2023£229.08K2025
+11.9%vs 2023

+5.8% a year compound (CAGR)

Cash in Bank

£61.75K2023£67.62K2025
+9.5%vs 2023

+4.6% a year compound (CAGR)

Total Assets

£276.10K2023£306.06K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£71.40K2023£76.98K2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+11.9%

£204.70K in 2023 to £229.08K in 2025

Every measure that changed in BURY CARPETS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BURY CARPETS 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
74.85%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
25.15%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
87.84%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
22.09%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 BURY CARPETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£128.40K192.25K204.70K212.75K229.08K
Total Assets£185.25K261.14K276.10K281.90K306.06K
Cash in Bank£96.59K134.71K61.75K69.12K67.62K
Total Liabilities£56.84K68.89K71.40K69.15K76.98K
Employees77777

BURY CARPETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BURY CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BURY CARPETS LIMITED reported net assets of £229.08K for 2025. That compares with £212.75K in 2024, a change of 7.67%.

BURY CARPETS LIMITED reported total assets of £306.06K for 2025. That compares with £281.90K in 2024, a change of 8.57%.

BURY CARPETS LIMITED reported cash in bank of £67.62K for 2025. That compares with £69.12K in 2024, a change of -2.17%.

BURY CARPETS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, BURY CARPETS LIMITED's net assets rose by 11.9%, cash in bank rose by 9.5%, total assets rose by 10.8% and total liabilities rose by 7.8%. Net assets compounded at 5.8% a year across the two years to 2025, from £204.70K to £229.08K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.