CLASSIQUE FLOOR DESIGNS LTD Financials
- Company number
- NI055766CopyCopy
- Registered office
- Unit 1b Rathmore Business Park, Blighs Lane, Derry BT48 0LZ
- Incorporated
- 28/06/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.89%vs 20242024: £527.75K
Total Assets
3.74%vs 20242024: £1.41M
Cash in Bank
24.35%vs 20242024: £288.52K
Total Liabilities
-15.45%vs 20242024: £578.12K
Employees
+1vs 20242024: 7
In 2025, CLASSIQUE FLOOR DESIGNS LTD reported net assets of £674.94K. The same filing shows total assets of £1.47M, cash in bank of £358.76K and total liabilities of £488.78K. Reported headcount was 8 in 2025. Net Assets rose from £527.75K in 2024 to £674.94K in 2025 (27.89%). 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
27.89%from £527.75K 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 CLASSIQUE FLOOR DESIGNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.3% a year compound (CAGR)
Cash in Bank
+36.9%vs 2023+17% a year compound (CAGR)
Total Assets
+58.7%vs 2023+26% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+103%
£333.12K in 2023 to £674.94K in 2025
Every measure that changed in CLASSIQUE FLOOR DESIGNS LTD'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 CLASSIQUE FLOOR DESIGNS 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
- 46.06%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
- 33.36%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
- 73.40%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
- 24.48%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 CLASSIQUE FLOOR DESIGNS 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£ | 175.68K | 220.71K | 333.12K | 527.75K | 674.94K |
| Total Assets£ | 629.96K | 700.89K | 923.44K | 1.41M | 1.47M |
| Cash in Bank£ | – | 86.23K | 261.97K | 288.52K | 358.76K |
| Total Liabilities£ | 454.28K | 322.43K | 420.27K | 578.12K | 488.78K |
| Employees | 9 | 11 | 8 | 7 | 8 |
CLASSIQUE FLOOR DESIGNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLASSIQUE FLOOR DESIGNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLASSIQUE FLOOR DESIGNS LTD reported net assets of £674.94K for 2025. That compares with £527.75K in 2024, a change of 27.89%.
CLASSIQUE FLOOR DESIGNS LTD reported total assets of £1.47M for 2025. That compares with £1.41M in 2024, a change of 3.74%.
CLASSIQUE FLOOR DESIGNS LTD reported cash in bank of £358.76K for 2025. That compares with £288.52K in 2024, a change of 24.35%.
CLASSIQUE FLOOR DESIGNS LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CLASSIQUE FLOOR DESIGNS LTD's net assets rose by 103%, cash in bank rose by 36.9%, total assets rose by 58.7% and total liabilities rose by 16.3%. Net assets compounded at 42.3% a year across the two years to 2025, from £333.12K to £674.94K. Reported headcount went from 8 in 2023 to 8 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.