COMPLETE FITTED BEDROOMS LIMITED Financials
- Company number
- 04152009CopyCopy
- Registered office
- 354 High Street, Berkhamsted HP4 1HU
- Incorporated
- 01/02/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.93%vs 20242024: £108.66K
Total Assets
-3.36%vs 20242024: £791.28K
Cash in Bank
-45.53%vs 20242024: £156.30K
Total Liabilities
3.51%vs 20242024: £550.99K
Employees
-14vs 20242024: 14
In 2025, COMPLETE FITTED BEDROOMS LIMITED reported net assets of £78.31K. The same filing shows total assets of £764.73K, cash in bank of £85.14K and total liabilities of £570.34K. Reported headcount was 0 in 2025. Cash in Bank fell from £156.30K in 2024 to £85.14K in 2025 (-45.53%). 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
-27.93%from £108.66K 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 COMPLETE FITTED BEDROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Cash in Bank
-73.3%vs 2023-48.3% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+67.2%vs 2023+29.3% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+67.2%
£341.16K in 2023 to £570.34K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
COMPLETE FITTED BEDROOMS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLETE FITTED BEDROOMS 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
- 10.24%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
- 74.58%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
- 14.93%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
- 11.13%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 COMPLETE FITTED BEDROOMS 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£ | 102.63K | 143.05K | 264.34K | 108.66K | 78.31K |
| Total Assets£ | 631.75K | 523.59K | 666.09K | 791.28K | 764.73K |
| Cash in Bank£ | 202.42K | 275.18K | 318.33K | 156.30K | 85.14K |
| Total Liabilities£ | 512.49K | 365.88K | 341.16K | 550.99K | 570.34K |
| Employees | 17 | 17 | 17 | 14 | 0 |
COMPLETE FITTED BEDROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLETE FITTED BEDROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPLETE FITTED BEDROOMS LIMITED reported net assets of £78.31K for 2025. That compares with £108.66K in 2024, a change of -27.93%.
COMPLETE FITTED BEDROOMS LIMITED reported total assets of £764.73K for 2025. That compares with £791.28K in 2024, a change of -3.36%.
COMPLETE FITTED BEDROOMS LIMITED reported cash in bank of £85.14K for 2025. That compares with £156.30K in 2024, a change of -45.53%.
COMPLETE FITTED BEDROOMS LIMITED reported 0 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, COMPLETE FITTED BEDROOMS LIMITED's net assets fell by 70.4%, cash in bank fell by 73.3%, total assets rose by 14.8% and total liabilities rose by 67.2%. Net assets contracted at 45.6% a year across the two years to 2025, from £264.34K to £78.31K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.