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DOLEQ CARPETS (SOUTH WALES) LTD Financials

Company number
07788288Copy
Copy
Registered office
Unit 2-3 Noble Square Industrial Estate, Brynmawr, Ebbw Vale, Gwent NP23 4BS
Incorporated
27/09/2011

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£146.88K2023
20.45%vs 2022

2022: £121.94K

Total Assets

£297.27K2022
-2.81%vs 2021

2021: £305.86K

Total Liabilities

£175.33K2022
39.06%vs 2021

2021: £126.08K

Employees

102023
+2vs 2022

2022: 8

In 2023, DOLEQ CARPETS (SOUTH WALES) LTD reported net assets of £146.88K. The same filing shows total assets of £297.27K and total liabilities of £175.33K. Reported headcount was 10 in 2023. Total Liabilities rose from £126.08K in 2021 to £175.33K in 2022 (39.06%). Okredo holds filed figures for 2021–2023; 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

£146.88K2023
20.45%from £121.94K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures DOLEQ CARPETS (SOUTH WALES) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£179.79K2021£146.88K2023
-18.3%vs 2021

-9.6% a year compound (CAGR)

Employees

82021102023
+25%vs 2021+2

Biggest increase

Employees+25%

8 in 2021 to 10 in 2023

Biggest decrease

Net Assets-18.3%

£179.79K in 2021 to £146.88K in 2023

DOLEQ CARPETS (SOUTH WALES) LTD's filings pull in both directions between 2021 and 2023. 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 DOLEQ CARPETS (SOUTH WALES) 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
41.02%2022
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
58.98%2022
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 DOLEQ CARPETS (SOUTH WALES) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£179.79K121.94K146.88K
Total Assets£305.86K297.27K–
Cash in Bank£–––
Total Liabilities£126.08K175.33K–
Employees8810

DOLEQ CARPETS (SOUTH WALES) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOLEQ CARPETS (SOUTH WALES) LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

DOLEQ CARPETS (SOUTH WALES) LTD reported net assets of £146.88K for 2023. That compares with £121.94K in 2022, a change of 20.45%.

DOLEQ CARPETS (SOUTH WALES) LTD reported total assets of £297.27K for 2022. That compares with £305.86K in 2021, a change of -2.81%.

DOLEQ CARPETS (SOUTH WALES) LTD reported total liabilities of £175.33K for 2022. That compares with £126.08K in 2021, a change of 39.06%.

DOLEQ CARPETS (SOUTH WALES) LTD reported 10 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, DOLEQ CARPETS (SOUTH WALES) LTD's net assets fell by 18.3% and employee numbers rose by 25%. Net assets contracted at 9.6% a year across the two years to 2023, from £179.79K to £146.88K. Reported headcount went from 8 in 2021 to 10 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.