FLOORING 4 UK CARPET WAREHOUSE LIMITED Financials
- Company number
- 07919332CopyCopy
- Registered office
- 122 Long Row Horsforth, Leeds, England, West Yorkshire LS18 5AA
- Incorporated
- 23/01/2012
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
-42.99%vs 20242024: £17.35K
Total Assets
14.18%vs 20242024: £123.29K
Cash in Bank
-98.94%vs 20242024: £9.43K
Total Liabilities
27.30%vs 20242024: £98.34K
Employees
+1vs 20242024: 4
In 2025, FLOORING 4 UK CARPET WAREHOUSE LIMITED reported net assets of £9.89K. The same filing shows total assets of £140.77K, cash in bank of £100.00 and total liabilities of £125.19K. Reported headcount was 5 in 2025. Total Liabilities rose from £98.34K in 2024 to £125.19K in 2025 (27.30%). 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
-42.99%from £17.35K 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 FLOORING 4 UK CARPET WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Cash in Bank
-97.5%vs 2023-84.1% a year compound (CAGR)
Total Assets
+47%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+84.6%vs 2023+35.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+84.6%
£67.80K in 2023 to £125.19K in 2025
Biggest decrease
Cash in Bank-97.5%
£3.95K in 2023 to £100.00 in 2025
FLOORING 4 UK CARPET WAREHOUSE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOORING 4 UK CARPET WAREHOUSE 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
- 7.03%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
- 88.93%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
- 0.08%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
- 0.07%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 FLOORING 4 UK CARPET WAREHOUSE 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£ | 34.09K | 51.38K | 17.83K | 17.35K | 9.89K |
| Total Assets£ | 137.41K | 82.87K | 95.76K | 123.29K | 140.77K |
| Cash in Bank£ | 18.04K | 1.37K | 3.95K | 9.43K | 100.00 |
| Total Liabilities£ | 103.32K | -9.01K | 67.80K | 98.34K | 125.19K |
| Employees | 4 | 4 | 4 | 4 | 5 |
FLOORING 4 UK CARPET WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOORING 4 UK CARPET WAREHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOORING 4 UK CARPET WAREHOUSE LIMITED reported net assets of £9.89K for 2025. That compares with £17.35K in 2024, a change of -42.99%.
FLOORING 4 UK CARPET WAREHOUSE LIMITED reported total assets of £140.77K for 2025. That compares with £123.29K in 2024, a change of 14.18%.
FLOORING 4 UK CARPET WAREHOUSE LIMITED reported cash in bank of £100.00 for 2025. That compares with £9.43K in 2024, a change of -98.94%.
FLOORING 4 UK CARPET WAREHOUSE LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FLOORING 4 UK CARPET WAREHOUSE LIMITED's net assets fell by 44.5%, cash in bank fell by 97.5%, total assets rose by 47% and total liabilities rose by 84.6%. Net assets contracted at 25.5% a year across the two years to 2025, from £17.83K to £9.89K. Reported headcount went from 4 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.