CUSTOM UPHOLSTERY LIMITED Financials
- Company number
- 05208220CopyCopy
- Registered office
- 470 Hucknall Road, Nottingham, Nottinghamshire NG5 1FX
- Incorporated
- 17/08/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.78%vs 20232023: £45.55K
Total Assets
-9.21%vs 20232023: £117.51K
Cash in Bank
131.96K%vs 20232023: £10.00
Total Liabilities
-21.58%vs 20232023: £56.56K
Employees
0vs 20232023: 6
In 2024, CUSTOM UPHOLSTERY LIMITED reported net assets of £50.92K. The same filing shows total assets of £106.69K, cash in bank of £13.21K and total liabilities of £44.35K. Reported headcount was 6 in 2024. Cash in Bank rose from £10.00 in 2023 to £13.21K in 2024 (131.96K%). Okredo holds filed figures for 2021–2024; 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
11.78%from £45.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CUSTOM UPHOLSTERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62%vs 2022+27.3% a year compound (CAGR)
Cash in Bank
+131960%vs 2022+3534% a year compound (CAGR)
Total Assets
+1.1%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-24.3%vs 2022-13% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+131960%
£10.00 in 2022 to £13.21K in 2024
Biggest decrease
Total Liabilities-24.3%
£58.59K in 2022 to £44.35K in 2024
CUSTOM UPHOLSTERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CUSTOM UPHOLSTERY 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
- 47.73%2024
- 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
- 41.57%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
- 29.78%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
- 12.38%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 CUSTOM UPHOLSTERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.05K | 31.44K | 45.55K | 50.92K |
| Total Assets£ | 95.91K | 105.49K | 117.51K | 106.69K |
| Cash in Bank£ | – | 10.00 | 10.00 | 13.21K |
| Total Liabilities£ | 50.45K | 58.59K | 56.56K | 44.35K |
| Employees | 5 | 5 | 6 | 6 |
CUSTOM UPHOLSTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUSTOM UPHOLSTERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CUSTOM UPHOLSTERY LIMITED reported net assets of £50.92K for 2024. That compares with £45.55K in 2023, a change of 11.78%.
CUSTOM UPHOLSTERY LIMITED reported total assets of £106.69K for 2024. That compares with £117.51K in 2023, a change of -9.21%.
CUSTOM UPHOLSTERY LIMITED reported cash in bank of £13.21K for 2024. That compares with £10.00 in 2023, a change of 131.96K%.
CUSTOM UPHOLSTERY LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CUSTOM UPHOLSTERY LIMITED's net assets rose by 62%, cash in bank rose by 131960%, total assets rose by 1.1% and total liabilities fell by 24.3%. Net assets compounded at 27.3% a year across the two years to 2024, from £31.44K to £50.92K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.