FLOORS 4 ALL LIMITED Financials
- Company number
- 04922352CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Leigh, Christou & Co Leofric House, Binley Road, Coventry, West Midlands CV3 1JN
- Incorporated
- 06/10/2003
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
-3.86%vs 20242024: £374.80K
Total Assets
-0.96%vs 20242024: £1.60M
Cash in Bank
53.46%vs 20242024: £110.90K
Total Liabilities
-0.79%vs 20242024: £568.77K
Employees
0vs 20242024: 5
In 2025, FLOORS 4 ALL LIMITED reported net assets of £360.34K. The same filing shows total assets of £1.59M, cash in bank of £170.19K and total liabilities of £564.27K. Reported headcount was 5 in 2025. Cash in Bank rose from £110.90K in 2024 to £170.19K in 2025 (53.46%). 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
-3.86%from £374.80K 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 FLOORS 4 ALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+32.1%
£1.20M in 2023 to £1.59M in 2025
Biggest decrease
Cash in Bank-30.4%
£244.39K in 2023 to £170.19K in 2025
FLOORS 4 ALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FLOORS 4 ALL 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
- 22.68%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
- 35.52%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
- 30.16%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
- 10.71%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 FLOORS 4 ALL 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£ | 16.16K | 152.11K | 278.99K | 374.80K | 360.34K |
| Total Assets£ | 189.95K | – | 1.20M | 1.60M | 1.59M |
| Cash in Bank£ | – | 53.14K | 244.39K | 110.90K | 170.19K |
| Total Liabilities£ | 173.79K | – | 498.87K | 568.77K | 564.27K |
| Employees | 4 | 5 | 5 | 5 | 5 |
FLOORS 4 ALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLOORS 4 ALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLOORS 4 ALL LIMITED reported net assets of £360.34K for 2025. That compares with £374.80K in 2024, a change of -3.86%.
FLOORS 4 ALL LIMITED reported total assets of £1.59M for 2025. That compares with £1.60M in 2024, a change of -0.96%.
FLOORS 4 ALL LIMITED reported cash in bank of £170.19K for 2025. That compares with £110.90K in 2024, a change of 53.46%.
FLOORS 4 ALL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, FLOORS 4 ALL LIMITED's net assets rose by 29.2%, cash in bank fell by 30.4%, total assets rose by 32.1% and total liabilities rose by 13.1%. Net assets compounded at 13.6% a year across the two years to 2025, from £278.99K to £360.34K. Reported headcount went from 5 in 2023 to 5 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.