FLOORING STORAGE UK LIMITED Financials
- Company number
- 09790502CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Leytonstone House 3 Hanbury Drive, Leytonstone, London E11 1GA
- Incorporated
- 23/09/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-66.46%vs 20232023: £-125.44K
Total Assets
-14.71%vs 20232023: £186.88K
Cash in Bank
-1.09K%vs 20232023: £1.53K
Total Liabilities
17.89%vs 20232023: £312.32K
Employees
+3vs 20232023: 3
In 2024, FLOORING STORAGE UK LIMITED reported net assets of £-208.81K. The same filing shows total assets of £159.39K, cash in bank of £-15.17K and total liabilities of £368.20K. Reported headcount was 6 in 2024. Net Assets fell from £-125.44K in 2023 to £-208.81K in 2024 (-66.46%). 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
-66.46%from £-125.44K 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 FLOORING STORAGE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-131%vs 2022Total Assets
-24.2%vs 2022-13% a year compound (CAGR)
Total Liabilities
+14.3%vs 2022+6.9% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-131%
£49.28K in 2022 to £-15.17K in 2024
FLOORING STORAGE UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 STORAGE UK 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
- -131.01%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
- 231.01%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
- -4.12%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
- -9.52%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 FLOORING STORAGE UK 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£ | -138.20K | -111.63K | -125.44K | -208.81K |
| Total Assets£ | 171.61K | 210.37K | 186.88K | 159.39K |
| Cash in Bank£ | 65.24K | 49.28K | 1.53K | -15.17K |
| Total Liabilities£ | 309.81K | 322.01K | 312.32K | 368.20K |
| Employees | 4 | 3 | 3 | 6 |
FLOORING STORAGE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOORING STORAGE UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FLOORING STORAGE UK LIMITED reported net assets of £-208.81K for 2024. That compares with £-125.44K in 2023, a change of -66.46%.
FLOORING STORAGE UK LIMITED reported total assets of £159.39K for 2024. That compares with £186.88K in 2023, a change of -14.71%.
FLOORING STORAGE UK LIMITED reported cash in bank of £-15.17K for 2024. That compares with £1.53K in 2023, a change of -1.09K%.
FLOORING STORAGE UK LIMITED reported 6 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FLOORING STORAGE UK LIMITED's cash in bank fell by 131%, total assets fell by 24.2%, total liabilities rose by 14.3% and employee numbers rose by 100%. Total assets contracted at 13% a year across the two years to 2024, from £210.37K to £159.39K. Reported headcount went from 3 in 2022 to 6 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.