HAMP FLOORING (1998) LIMITED Financials
- Company number
- 03570047CopyCopy
- Registered office
- 8 Alderwood Precinct, Northway Sedgley, Dudley, West Midlands DY3 3QY
- Incorporated
- 26/05/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.70%vs 20242024: £297.27K
Total Assets
21.30%vs 20242024: £543.41K
Cash in Bank
-19.11%vs 20242024: £115.72K
Total Liabilities
45.17%vs 20242024: £159.36K
Employees
+1vs 20242024: 8
In 2025, HAMP FLOORING (1998) LIMITED reported net assets of £305.31K. The same filing shows total assets of £659.15K, cash in bank of £93.61K and total liabilities of £231.34K. Reported headcount was 9 in 2025. Total Assets rose from £543.41K in 2024 to £659.15K in 2025 (21.30%). 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
2.70%from £297.27K 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 HAMP FLOORING (1998) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+39.3%vs 2023+18% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+39.3%
£166.02K in 2023 to £231.34K in 2025
Biggest decrease
Cash in Bank-39.5%
£154.63K in 2023 to £93.61K in 2025
HAMP FLOORING (1998) 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 HAMP FLOORING (1998) 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
- 46.32%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
- 35.10%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
- 40.46%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
- 14.20%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 HAMP FLOORING (1998) 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£ | 211.04K | 244.08K | 290.59K | 297.27K | 305.31K |
| Total Assets£ | 420.26K | 471.15K | 538.23K | 543.41K | 659.15K |
| Cash in Bank£ | 74.98K | 79.99K | 154.63K | 115.72K | 93.61K |
| Total Liabilities£ | 152.83K | 162.89K | 166.02K | 159.36K | 231.34K |
| Employees | 9 | 9 | 8 | 8 | 9 |
HAMP FLOORING (1998) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMP FLOORING (1998) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAMP FLOORING (1998) LIMITED reported net assets of £305.31K for 2025. That compares with £297.27K in 2024, a change of 2.70%.
HAMP FLOORING (1998) LIMITED reported total assets of £659.15K for 2025. That compares with £543.41K in 2024, a change of 21.30%.
HAMP FLOORING (1998) LIMITED reported cash in bank of £93.61K for 2025. That compares with £115.72K in 2024, a change of -19.11%.
HAMP FLOORING (1998) LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HAMP FLOORING (1998) LIMITED's net assets rose by 5.1%, cash in bank fell by 39.5%, total assets rose by 22.5% and total liabilities rose by 39.3%. Net assets compounded at 2.5% a year across the two years to 2025, from £290.59K to £305.31K. Reported headcount went from 8 in 2023 to 9 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.