GENERAL FURNISHING CO. LIMITED Financials
- Company number
- 01744064Copy
Copy - Registered office
- Unit 4 Weekin Works 112 - 116 Park Hill Road, Harborne, Birmingham, West Midlands B17 9HD
- Incorporated
- 03/08/1983
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.35%vs 20242024: £1.72M
Total Assets
60.50%vs 20242024: £2.90M
Cash in Bank
-72.93%vs 20242024: £418.48K
Total Liabilities
356.41%vs 20242024: £57.14K
Employees
+2vs 20242024: 1
In 2025, GENERAL FURNISHING CO. LIMITED reported net assets of £2.45M. The same filing shows total assets of £4.65M, cash in bank of £113.29K and total liabilities of £260.78K. Reported headcount was 3 in 2025. Total Assets rose from £2.90M in 2024 to £4.65M in 2025 (60.50%). 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
42.35%from £1.72M 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 GENERAL FURNISHING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
-57.1%vs 2023-34.5% a year compound (CAGR)
Total Assets
+86.5%vs 2023+36.6% a year compound (CAGR)
Total Liabilities
+442%vs 2023+133% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Liabilities+442%
£48.14K in 2023 to £260.78K in 2025
Biggest decrease
Cash in Bank-57.1%
£264.37K in 2023 to £113.29K in 2025
GENERAL FURNISHING CO. 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 GENERAL FURNISHING CO. 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
- 52.75%2025
- Liabilities to total assets
- 5.61%2025
- Cash to liabilities
- 43.44%2025
- Cash to total assets
- 2.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GENERAL FURNISHING CO. 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£ | 1.62M | 1.67M | 1.69M | 1.72M | 2.45M |
| Total Assets£ | 2.43M | 2.46M | 2.49M | 2.90M | 4.65M |
| Cash in Bank£ | 274.82K | 287.77K | 264.37K | 418.48K | 113.29K |
| Total Liabilities£ | 53.11K | 40.43K | 48.14K | 57.14K | 260.78K |
| Employees | 3 | 3 | 2 | 1 | 3 |
GENERAL FURNISHING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GENERAL FURNISHING CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for GENERAL FURNISHING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GENERAL FURNISHING CO. LIMITED report in 2025?
GENERAL FURNISHING CO. LIMITED reported net assets of £2.45M for 2025. That compares with £1.72M in 2024, a change of 42.35%.
What total assets did GENERAL FURNISHING CO. LIMITED report in 2025?
GENERAL FURNISHING CO. LIMITED reported total assets of £4.65M for 2025. That compares with £2.90M in 2024, a change of 60.50%.
What cash in bank did GENERAL FURNISHING CO. LIMITED report in 2025?
GENERAL FURNISHING CO. LIMITED reported cash in bank of £113.29K for 2025. That compares with £418.48K in 2024, a change of -72.93%.
How many people does GENERAL FURNISHING CO. LIMITED employ?
GENERAL FURNISHING CO. LIMITED reported 3 employees in 2025, compared with 1 in 2024.
How have GENERAL FURNISHING CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GENERAL FURNISHING CO. LIMITED's net assets rose by 44.9%, cash in bank fell by 57.1%, total assets rose by 86.5% and total liabilities rose by 442%. Net assets compounded at 20.4% a year across the two years to 2025, from £1.69M to £2.45M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of GENERAL FURNISHING CO. LIMITED financial data are available?
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.