GEM CARPETS & BEDS LIMITED Financials
- Company number
- 06236621CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Unit 7 Trent Business Park, Power Station Road, Rugeley, Staffordshire WS15 2HS
- Incorporated
- 03/05/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.34%vs 20242024: £750.74K
Total Assets
-35.08%vs 20242024: £1.76M
Cash in Bank
-9.75%vs 20242024: £223.54K
Total Liabilities
-12.86%vs 20242024: £437.29K
Employees
+2vs 20242024: 13
In 2025, GEM CARPETS & BEDS LIMITED reported net assets of £760.81K. The same filing shows total assets of £1.14M, cash in bank of £201.74K and total liabilities of £381.04K. Reported headcount was 15 in 2025. Total Assets fell from £1.76M in 2024 to £1.14M in 2025 (-35.08%). 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
1.34%from £750.74K 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 GEM CARPETS & BEDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Assets
-33%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-11.7%vs 2023-6% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Net Assets+9%
£698.09K in 2023 to £760.81K in 2025
Biggest decrease
Total Assets-33%
£1.70M in 2023 to £1.14M in 2025
GEM CARPETS & BEDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEM CARPETS & BEDS 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
- 66.63%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
- 33.37%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
- 52.94%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
- 17.67%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 GEM CARPETS & BEDS 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£ | 633.77K | 672.36K | 698.09K | 750.74K | 760.81K |
| Total Assets£ | 1.76M | 1.75M | 1.70M | 1.76M | 1.14M |
| Cash in Bank£ | 272.62K | 293.06K | 268.05K | 223.54K | 201.74K |
| Total Liabilities£ | 510.15K | 473.53K | 431.62K | 437.29K | 381.04K |
| Employees | 14 | 14 | 14 | 13 | 15 |
GEM CARPETS & BEDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEM CARPETS & BEDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEM CARPETS & BEDS LIMITED reported net assets of £760.81K for 2025. That compares with £750.74K in 2024, a change of 1.34%.
GEM CARPETS & BEDS LIMITED reported total assets of £1.14M for 2025. That compares with £1.76M in 2024, a change of -35.08%.
GEM CARPETS & BEDS LIMITED reported cash in bank of £201.74K for 2025. That compares with £223.54K in 2024, a change of -9.75%.
GEM CARPETS & BEDS LIMITED reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GEM CARPETS & BEDS LIMITED's net assets rose by 9%, cash in bank fell by 24.7%, total assets fell by 33% and total liabilities fell by 11.7%. Net assets compounded at 4.4% a year across the two years to 2025, from £698.09K to £760.81K. Reported headcount went from 14 in 2023 to 15 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.