G & H CASH & CARRY CARPETS LTD Financials
- Company number
- 05319035CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 11-13 Balydon Business Park, Factory 2, Tundry Way, Blaydon-On-Tyne NE21 5ST
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.38%vs 20232023: £7.66K
Total Assets
-9.82%vs 20232023: £52.28K
Total Liabilities
-3.03%vs 20232023: £44.62K
Employees
0vs 20232023: 3
In 2024, G & H CASH & CARRY CARPETS LTD reported net assets of £3.88K. The same filing shows total assets of £47.15K and total liabilities of £43.27K. Reported headcount was 3 in 2024. Total Assets fell from £52.28K in 2023 to £47.15K in 2024 (-9.82%). 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
-49.38%from £7.66K 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 G & H CASH & CARRY CARPETS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-55.6%vs 2022-33.4% a year compound (CAGR)
Total Assets
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
-10.9%vs 2022-5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-55.6%
£8.74K in 2022 to £3.88K in 2024
Every measure that changed in G & H CASH & CARRY CARPETS LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & H CASH & CARRY 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
- 8.22%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
- 91.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & H CASH & CARRY CARPETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.93K | 8.74K | 7.66K | 3.88K |
| Total Assets£ | 71.63K | 57.29K | 52.28K | 47.15K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 58.70K | 48.55K | 44.62K | 43.27K |
| Employees | 2 | 3 | 3 | 3 |
G & H CASH & CARRY CARPETS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & H CASH & CARRY CARPETS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
G & H CASH & CARRY CARPETS LTD reported net assets of £3.88K for 2024. That compares with £7.66K in 2023, a change of -49.38%.
G & H CASH & CARRY CARPETS LTD reported total assets of £47.15K for 2024. That compares with £52.28K in 2023, a change of -9.82%.
G & H CASH & CARRY CARPETS LTD reported total liabilities of £43.27K for 2024. That compares with £44.62K in 2023, a change of -3.03%.
G & H CASH & CARRY CARPETS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G & H CASH & CARRY CARPETS LTD's net assets fell by 55.6%, total assets fell by 17.7%, total liabilities fell by 10.9% and employee numbers was unchanged. Net assets contracted at 33.4% a year across the two years to 2024, from £8.74K to £3.88K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.