CORNWALL CARPETS AND FLOORING LTD Financials
- Company number
- 09116543CopyCopy
- Registered office
- 12 Quarry Crescent, Pennygillam Industrial Estate, Launceston PL15 7PF
- Incorporated
- 04/07/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.70%vs 20242024: £671.30K
Total Assets
-80.38%vs 20242024: £1.44M
Cash in Bank
-2.80%vs 20242024: £219.96K
Total Liabilities
-14.56%vs 20232023: £673.69K
Employees
+4vs 20242024: 19
In 2025, CORNWALL CARPETS AND FLOORING LTD reported net assets of £659.88K. The same filing shows total assets of £283.25K, cash in bank of £213.79K and total liabilities of £575.58K. Reported headcount was 23 in 2025. Total Assets fell from £1.44M in 2024 to £283.25K in 2025 (-80.38%). 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
-1.70%from £671.30K 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 CORNWALL CARPETS AND FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
-86.5%vs 2023-63.3% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Cash in Bank+70.1%
£125.70K in 2023 to £213.79K in 2025
Biggest decrease
Total Assets-86.5%
£2.10M in 2023 to £283.25K in 2025
CORNWALL CARPETS AND FLOORING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNWALL CARPETS AND FLOORING 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
- 232.97%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
- 39.88%2024
- 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
- 38.22%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
- 75.48%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 CORNWALL CARPETS AND FLOORING 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£ | 542.16K | 757.28K | 849.56K | 671.30K | 659.88K |
| Total Assets£ | 1.51M | 1.71M | 2.10M | 1.44M | 283.25K |
| Cash in Bank£ | 8.50K | 118.80K | 125.70K | 219.96K | 213.79K |
| Total Liabilities£ | 534.75K | 524.64K | 673.69K | 575.58K | – |
| Employees | 10 | 14 | 17 | 19 | 23 |
CORNWALL CARPETS AND FLOORING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORNWALL CARPETS AND FLOORING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CORNWALL CARPETS AND FLOORING LTD reported net assets of £659.88K for 2025. That compares with £671.30K in 2024, a change of -1.70%.
CORNWALL CARPETS AND FLOORING LTD reported total assets of £283.25K for 2025. That compares with £1.44M in 2024, a change of -80.38%.
CORNWALL CARPETS AND FLOORING LTD reported cash in bank of £213.79K for 2025. That compares with £219.96K in 2024, a change of -2.80%.
CORNWALL CARPETS AND FLOORING LTD reported 23 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, CORNWALL CARPETS AND FLOORING LTD's net assets fell by 22.3%, cash in bank rose by 70.1%, total assets fell by 86.5% and employee numbers rose by 35.3%. Net assets contracted at 11.9% a year across the two years to 2025, from £849.56K to £659.88K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
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.