EURO-PEAN FLOORING SOLUTIONS LTD Financials
- Company number
- 06839292CopyCopy
- Registered office
- 2 Piries Place, Horsham, West Sussex RH12 1EH
- Incorporated
- 06/03/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.13%vs 20242024: £177.07K
Total Assets
-6.21%vs 20242024: £317.14K
Cash in Bank
35.27%vs 20242024: £116.21K
Total Liabilities
-7.58%vs 20242024: £140.07K
Employees
0vs 20242024: 0
In 2025, EURO-PEAN FLOORING SOLUTIONS LTD reported net assets of £167.99K. The same filing shows total assets of £297.44K, cash in bank of £157.20K and total liabilities of £129.46K. Reported headcount was 0 in 2025. Cash in Bank rose from £116.21K in 2024 to £157.20K in 2025 (35.27%). 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
-5.13%from £177.07K 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 EURO-PEAN 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
+86.9%vs 2023+36.7% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.6% a year compound (CAGR)
Total Assets
+77.7%vs 2023+33.3% a year compound (CAGR)
Total Liabilities
+67%vs 2023+29.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+188%
£54.66K in 2023 to £157.20K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
EURO-PEAN FLOORING SOLUTIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EURO-PEAN 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
- 56.48%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
- 43.52%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
- 121.43%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
- 52.85%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 EURO-PEAN 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£ | 13.12K | 76.62K | 89.89K | 177.07K | 167.99K |
| Total Assets£ | 151.44K | 265.63K | 167.42K | 317.14K | 297.44K |
| Cash in Bank£ | 66.29K | 65.01K | 54.66K | 116.21K | 157.20K |
| Total Liabilities£ | 138.32K | 189.00K | 77.53K | 140.07K | 129.46K |
| Employees | 3 | 4 | 4 | 0 | 0 |
EURO-PEAN FLOORING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EURO-PEAN FLOORING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EURO-PEAN FLOORING SOLUTIONS LTD reported net assets of £167.99K for 2025. That compares with £177.07K in 2024, a change of -5.13%.
EURO-PEAN FLOORING SOLUTIONS LTD reported total assets of £297.44K for 2025. That compares with £317.14K in 2024, a change of -6.21%.
EURO-PEAN FLOORING SOLUTIONS LTD reported cash in bank of £157.20K for 2025. That compares with £116.21K in 2024, a change of 35.27%.
EURO-PEAN FLOORING SOLUTIONS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, EURO-PEAN FLOORING SOLUTIONS LTD's net assets rose by 86.9%, cash in bank rose by 188%, total assets rose by 77.7% and total liabilities rose by 67%. Net assets compounded at 36.7% a year across the two years to 2025, from £89.89K to £167.99K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.