FLOOR-RITE CARPETS LTD. Financials
- Company number
- 02896877CopyCopy
- Registered office
- Horley Green House Horley Green Road, Claremount, Halifax, West Yorkshire HX3 6AS
- Incorporated
- 10/02/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.71%vs 20242024: £-3.85K
Total Assets
40.81%vs 20242024: £100.00K
Cash in Bank
-18.93%vs 20242024: £5.20K
Total Liabilities
37.24%vs 20242024: £103.84K
Employees
0vs 20242024: 5
In 2025, FLOOR-RITE CARPETS LTD. reported net assets of £-1.70K. The same filing shows total assets of £140.81K, cash in bank of £4.22K and total liabilities of £142.51K. Reported headcount was 5 in 2025. Total Assets rose from £100.00K in 2024 to £140.81K in 2025 (40.81%). 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
55.71%from £-3.85K 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 FLOOR-RITE CARPETS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-112%vs 2023Cash in Bank
-34.3%vs 2023-19% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+61.3%vs 2023+27% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+61.3%
£88.37K in 2023 to £142.51K in 2025
Biggest decrease
Net Assets-112%
£13.82K in 2023 to £-1.70K in 2025
FLOOR-RITE CARPETS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FLOOR-RITE CARPETS 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
- -1.21%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
- 101.21%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
- 2.96%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
- 3.00%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 FLOOR-RITE CARPETS 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£ | 41.67K | 53.88K | 13.82K | -3.85K | -1.70K |
| Total Assets£ | 148.29K | 159.31K | 102.19K | 100.00K | 140.81K |
| Cash in Bank£ | 23.89K | 37.06K | 6.42K | 5.20K | 4.22K |
| Total Liabilities£ | 106.63K | 105.42K | 88.37K | 103.84K | 142.51K |
| Employees | 8 | 7 | 6 | 5 | 5 |
FLOOR-RITE CARPETS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOOR-RITE CARPETS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOOR-RITE CARPETS LTD. reported net assets of £-1.70K for 2025. That compares with £-3.85K in 2024, a change of 55.71%.
FLOOR-RITE CARPETS LTD. reported total assets of £140.81K for 2025. That compares with £100.00K in 2024, a change of 40.81%.
FLOOR-RITE CARPETS LTD. reported cash in bank of £4.22K for 2025. That compares with £5.20K in 2024, a change of -18.93%.
FLOOR-RITE CARPETS LTD. reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, FLOOR-RITE CARPETS LTD.'s net assets fell by 112%, cash in bank fell by 34.3%, total assets rose by 37.8% and total liabilities rose by 61.3%. Cash in bank contracted at 19% a year across the two years to 2025, from £6.42K to £4.22K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.