EXPLORE TILING AND FLOORING LIMITED Financials
- Company number
- 13087726CopyCopy
- Registered office
- 344 - 354 Gray's Inn Road, London WC1X 8BP
- Incorporated
- 17/12/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.73%vs 20232023: £232.11K
Total Assets
-13.31%vs 20232023: £1.72M
Cash in Bank
205.26%vs 20232023: £85.17K
Total Liabilities
-22.77%vs 20232023: £1.47M
Employees
+1vs 20232023: 7
In 2024, EXPLORE TILING AND FLOORING LIMITED reported net assets of £305.75K. The same filing shows total assets of £1.49M, cash in bank of £259.99K and total liabilities of £1.14M. Reported headcount was 8 in 2024. Total Liabilities fell from £1.47M in 2023 to £1.14M in 2024 (-22.77%). 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
31.73%from £232.11K 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 EXPLORE TILING AND FLOORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+183%vs 2022+68.3% a year compound (CAGR)
Cash in Bank
+388%vs 2022+121% a year compound (CAGR)
Total Assets
+41%vs 2022+18.8% a year compound (CAGR)
Total Liabilities
+22.5%vs 2022+10.7% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Cash in Bank+388%
£53.24K in 2022 to £259.99K in 2024
Every indicator Okredo holds for EXPLORE TILING AND FLOORING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPLORE TILING AND FLOORING 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
- 20.45%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
- 76.20%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
- 22.83%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
- 17.39%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 EXPLORE TILING AND FLOORING 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£ | 20.32K | 107.97K | 232.11K | 305.75K |
| Total Assets£ | 211.88K | 1.06M | 1.72M | 1.49M |
| Cash in Bank£ | – | 53.24K | 85.17K | 259.99K |
| Total Liabilities£ | 191.56K | 930.03K | 1.47M | 1.14M |
| Employees | 3 | 5 | 7 | 8 |
EXPLORE TILING AND FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPLORE TILING AND FLOORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPLORE TILING AND FLOORING LIMITED reported net assets of £305.75K for 2024. That compares with £232.11K in 2023, a change of 31.73%.
EXPLORE TILING AND FLOORING LIMITED reported total assets of £1.49M for 2024. That compares with £1.72M in 2023, a change of -13.31%.
EXPLORE TILING AND FLOORING LIMITED reported cash in bank of £259.99K for 2024. That compares with £85.17K in 2023, a change of 205.26%.
EXPLORE TILING AND FLOORING LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, EXPLORE TILING AND FLOORING LIMITED's net assets rose by 183%, cash in bank rose by 388%, total assets rose by 41% and total liabilities rose by 22.5%. Net assets compounded at 68.3% a year across the two years to 2024, from £107.97K to £305.75K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
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.