DESIGNER CARPETS & REMNANTS LTD Financials
- Company number
- 07636873CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Technology House Heage Road Industrial Estate, Heage Road, Ripley, Derbyshire DE5 3GH
- Incorporated
- 17/05/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.06%vs 20252025: £396.43K
Total Assets
-7.36%vs 20252025: £992.82K
Cash in Bank
-80.48%vs 20252025: £605.49K
Total Liabilities
-24.30%vs 20252025: £530.90K
Employees
-4vs 20252025: 24
In 2026, DESIGNER CARPETS & REMNANTS LTD reported net assets of £388.26K. The same filing shows total assets of £919.76K, cash in bank of £118.21K and total liabilities of £401.88K. Reported headcount was 20 in 2026. Cash in Bank fell from £605.49K in 2025 to £118.21K in 2026 (-80.48%). 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
-2.06%from £396.43K 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 DESIGNER CARPETS & REMNANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2024+14.4% a year compound (CAGR)
Cash in Bank
-62%vs 2024-38.3% a year compound (CAGR)
Total Assets
+14.3%vs 2024+6.9% a year compound (CAGR)
Total Liabilities
-5.1%vs 2024-2.6% a year compound (CAGR)
Employees
-9.1%vs 2024-2Biggest increase
Net Assets+30.8%
£296.73K in 2024 to £388.26K in 2026
Biggest decrease
Cash in Bank-62%
£310.98K in 2024 to £118.21K in 2026
DESIGNER CARPETS & REMNANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGNER CARPETS & REMNANTS 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
- 42.21%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
- 43.69%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.
- Cash to liabilities
- 29.41%2026
- 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
- 12.85%2026
- 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 DESIGNER CARPETS & REMNANTS 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£ | 243.40K | 255.63K | 296.73K | 396.43K | 388.26K |
| Total Assets£ | 672.01K | 723.51K | 804.58K | 992.82K | 919.76K |
| Cash in Bank£ | 272.76K | 300.96K | 310.98K | 605.49K | 118.21K |
| Total Liabilities£ | 428.62K | 414.74K | 423.34K | 530.90K | 401.88K |
| Employees | 26 | 21 | 22 | 24 | 20 |
DESIGNER CARPETS & REMNANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGNER CARPETS & REMNANTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DESIGNER CARPETS & REMNANTS LTD reported net assets of £388.26K for 2026. That compares with £396.43K in 2025, a change of -2.06%.
DESIGNER CARPETS & REMNANTS LTD reported total assets of £919.76K for 2026. That compares with £992.82K in 2025, a change of -7.36%.
DESIGNER CARPETS & REMNANTS LTD reported cash in bank of £118.21K for 2026. That compares with £605.49K in 2025, a change of -80.48%.
DESIGNER CARPETS & REMNANTS LTD reported 20 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, DESIGNER CARPETS & REMNANTS LTD's net assets rose by 30.8%, cash in bank fell by 62%, total assets rose by 14.3% and total liabilities fell by 5.1%. Net assets compounded at 14.4% a year across the two years to 2026, from £296.73K to £388.26K. Reported headcount went from 22 in 2024 to 20 in 2026 (-2).
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.