EXTREME FLOORING LIMITED Financials
- Company number
- 07807122CopyCopy
- Registered office
- 23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford GL14 2PQ
- Incorporated
- 12/10/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.51%vs 20242024: £435.58K
Total Assets
5.32%vs 20242024: £602.89K
Cash in Bank
-0.78%vs 20242024: £164.69K
Total Liabilities
25.32%vs 20242024: £54.13K
Employees
0vs 20242024: 4
In 2025, EXTREME FLOORING LIMITED reported net assets of £446.52K. The same filing shows total assets of £634.97K, cash in bank of £163.40K and total liabilities of £67.84K. Reported headcount was 4 in 2025. Total Assets rose from £602.89K in 2024 to £634.97K in 2025 (5.32%). 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
2.51%from £435.58K 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 EXTREME FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Assets
+47.5%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+47.5%
£430.59K in 2023 to £634.97K in 2025
Every measure that changed in EXTREME FLOORING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTREME 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
- 70.32%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
- 10.68%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
- 240.88%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
- 25.73%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 EXTREME FLOORING LIMITED 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£ | 199.05K | 365.01K | 365.81K | 435.58K | 446.52K |
| Total Assets£ | 278.43K | 453.72K | 430.59K | 602.89K | 634.97K |
| Cash in Bank£ | – | – | – | 164.69K | 163.40K |
| Total Liabilities£ | 79.37K | 88.71K | 64.78K | 54.13K | 67.84K |
| Employees | 3 | 4 | 4 | 4 | 4 |
EXTREME FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTREME FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTREME FLOORING LIMITED reported net assets of £446.52K for 2025. That compares with £435.58K in 2024, a change of 2.51%.
EXTREME FLOORING LIMITED reported total assets of £634.97K for 2025. That compares with £602.89K in 2024, a change of 5.32%.
EXTREME FLOORING LIMITED reported cash in bank of £163.40K for 2025. That compares with £164.69K in 2024, a change of -0.78%.
EXTREME FLOORING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EXTREME FLOORING LIMITED's net assets rose by 22.1%, total assets rose by 47.5%, total liabilities rose by 4.7% and employee numbers was unchanged. Net assets compounded at 10.5% a year across the two years to 2025, from £365.81K to £446.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.