CHESHIRE FLOORING SOLUTIONS LIMITED Financials
- Company number
- 06809143CopyCopy
- Registered office
- 1 Swan Street, Wilmslow, Cheshire SK9 1HF
- Incorporated
- 04/02/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.23%vs 20242024: £473.00
Total Assets
-19.30%vs 20242024: £159.31K
Cash in Bank
16.67%vs 20232023: £150.00
Total Liabilities
-19.63%vs 20242024: £158.84K
Employees
-1vs 20242024: 10
In 2025, CHESHIRE FLOORING SOLUTIONS LIMITED reported net assets of £914.00. The same filing shows total assets of £128.57K, cash in bank of £175.00 and total liabilities of £127.65K. Reported headcount was 9 in 2025. Total Liabilities fell from £158.84K in 2024 to £127.65K in 2025 (-19.63%). 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
93.23%from £473.00 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 CHESHIRE FLOORING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+304%vs 2023+101% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+304%
£226.00 in 2023 to £914.00 in 2025
Biggest decrease
Total Liabilities-25.2%
£170.70K in 2023 to £127.65K in 2025
CHESHIRE FLOORING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE FLOORING SOLUTIONS 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
- 0.71%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
- 99.29%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
- 0.11%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
- 0.11%2024
- 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 CHESHIRE FLOORING SOLUTIONS 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£ | 222.00 | 6.26K | 226.00 | 473.00 | 914.00 |
| Total Assets£ | 162.03K | 155.60K | 170.93K | 159.31K | 128.57K |
| Cash in Bank£ | 10.00K | – | 150.00 | 175.00 | – |
| Total Liabilities£ | 161.81K | 149.34K | 170.70K | 158.84K | 127.65K |
| Employees | 10 | 10 | 9 | 10 | 9 |
CHESHIRE FLOORING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHESHIRE FLOORING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHESHIRE FLOORING SOLUTIONS LIMITED reported net assets of £914.00 for 2025. That compares with £473.00 in 2024, a change of 93.23%.
CHESHIRE FLOORING SOLUTIONS LIMITED reported total assets of £128.57K for 2025. That compares with £159.31K in 2024, a change of -19.30%.
CHESHIRE FLOORING SOLUTIONS LIMITED reported cash in bank of £175.00 for 2024. That compares with £150.00 in 2023, a change of 16.67%.
CHESHIRE FLOORING SOLUTIONS LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CHESHIRE FLOORING SOLUTIONS LIMITED's net assets rose by 304%, total assets fell by 24.8%, total liabilities fell by 25.2% and employee numbers was unchanged. Net assets compounded at 101% a year across the two years to 2025, from £226.00 to £914.00. Reported headcount went from 9 in 2023 to 9 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.