COLNE CARPETS LTD Financials
- Company number
- 06406536CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 10 Norfolk Street, Colne, Lancashire BB8 7JN
- Incorporated
- 23/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.94%vs 20252025: £111.36K
Total Assets
5.21%vs 20252025: £219.20K
Total Liabilities
18.80%vs 20252025: £107.84K
Employees
0vs 20252025: 4
In 2026, COLNE CARPETS LTD reported net assets of £102.52K. The same filing shows total assets of £230.62K and total liabilities of £128.10K. Reported headcount was 4 in 2026. Total Liabilities rose from £107.84K in 2025 to £128.10K in 2026 (18.80%). Okredo holds filed figures for 2022–2026; 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
-7.94%from £111.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLNE CARPETS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2024-3.8% a year compound (CAGR)
Total Assets
-1.8%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
+3.3%vs 2024+1.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Net Assets-7.5%
£110.84K in 2024 to £102.52K in 2026
COLNE CARPETS LTD's filings pull in both directions between 2024 and 2026. 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.
Ratios from the filed figures
Calculated from COLNE CARPETS 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
- 44.45%2026
- 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
- 55.55%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLNE CARPETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 85.92K | 111.60K | 110.84K | 111.36K | 102.52K |
| Total Assets£ | 226.02K | 247.45K | 234.90K | 219.20K | 230.62K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 140.10K | 135.85K | 124.06K | 107.84K | 128.10K |
| Employees | 3 | 3 | 3 | 4 | 4 |
COLNE CARPETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLNE CARPETS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
COLNE CARPETS LTD reported net assets of £102.52K for 2026. That compares with £111.36K in 2025, a change of -7.94%.
COLNE CARPETS LTD reported total assets of £230.62K for 2026. That compares with £219.20K in 2025, a change of 5.21%.
COLNE CARPETS LTD reported total liabilities of £128.10K for 2026. That compares with £107.84K in 2025, a change of 18.80%.
COLNE CARPETS LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, COLNE CARPETS LTD's net assets fell by 7.5%, total assets fell by 1.8%, total liabilities rose by 3.3% and employee numbers rose by 33.3%. Net assets contracted at 3.8% a year across the two years to 2026, from £110.84K to £102.52K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.