ELITE FLOORING SOLUTIONS LTD Financials
- Company number
- SC586525CopyCopy
- Registered office
- 18/5 Dryden Road, Bilston Glen Industrial Estate, Loanhead, Midlothian EH20 9LZ
- Incorporated
- 23/01/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.80%vs 20242024: £551.00
Total Assets
50.75%vs 20242024: £322.59K
Cash in Bank
117.32%vs 20242024: £38.00K
Total Liabilities
60.35%vs 20242024: £270.01K
Employees
0vs 20242024: 12
In 2025, ELITE FLOORING SOLUTIONS LTD reported net assets of £508.00. The same filing shows total assets of £486.31K, cash in bank of £82.59K and total liabilities of £432.97K. Reported headcount was 12 in 2025. Total Assets rose from £322.59K in 2024 to £486.31K in 2025 (50.75%). 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
-7.80%from £551.00 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 ELITE FLOORING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+403%vs 2023+124% a year compound (CAGR)
Cash in Bank
+276%vs 2023+93.9% a year compound (CAGR)
Total Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+42.3%vs 2023+19.3% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+403%
£101.00 in 2023 to £508.00 in 2025
Every indicator Okredo holds for ELITE FLOORING SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELITE FLOORING SOLUTIONS 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
- 0.10%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
- 89.03%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
- 19.08%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
- 16.98%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 ELITE FLOORING SOLUTIONS 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£ | 14.13K | 27.28K | 101.00 | 551.00 | 508.00 |
| Total Assets£ | 170.35K | 251.90K | 371.61K | 322.59K | 486.31K |
| Cash in Bank£ | 61.96K | 67.55K | 21.97K | 38.00K | 82.59K |
| Total Liabilities£ | 156.21K | 224.61K | 304.26K | 270.01K | 432.97K |
| Employees | 4 | 0 | 10 | 12 | 12 |
ELITE FLOORING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELITE FLOORING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELITE FLOORING SOLUTIONS LTD reported net assets of £508.00 for 2025. That compares with £551.00 in 2024, a change of -7.80%.
ELITE FLOORING SOLUTIONS LTD reported total assets of £486.31K for 2025. That compares with £322.59K in 2024, a change of 50.75%.
ELITE FLOORING SOLUTIONS LTD reported cash in bank of £82.59K for 2025. That compares with £38.00K in 2024, a change of 117.32%.
ELITE FLOORING SOLUTIONS LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ELITE FLOORING SOLUTIONS LTD's net assets rose by 403%, cash in bank rose by 276%, total assets rose by 30.9% and total liabilities rose by 42.3%. Net assets compounded at 124% a year across the two years to 2025, from £101.00 to £508.00. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.