Active

HULL RESIN FLOORING LTD Financials

Company number
13952056Copy
Copy
Registered office
44 Summergangs Road, Hull HU8 8LP
Incorporated
03/03/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£39.11K2025
8.26%vs 2024

2024: £36.12K

Total Assets

£91.82K2025
15.48%vs 2024

2024: £79.51K

Cash in Bank

£8.04K2025
24.65%vs 2024

2024: £6.45K

Total Liabilities

£42.85K2025
38.43%vs 2024

2024: £30.96K

Employees

32025
-2vs 2024

2024: 5

In 2025, HULL RESIN FLOORING LTD reported net assets of £39.11K. The same filing shows total assets of £91.82K, cash in bank of £8.04K and total liabilities of £42.85K. Reported headcount was 3 in 2025. Total Assets rose from £79.51K in 2024 to £91.82K in 2025 (15.48%). Okredo holds filed figures for 2023–2025; 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

£39.11K2025
8.26%from £36.12K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HULL RESIN FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.13K2023£39.11K2025
-11.4%vs 2023

-5.9% a year compound (CAGR)

Cash in Bank

£12.96K2023£8.04K2025
-38%vs 2023

-21.2% a year compound (CAGR)

Total Assets

£99.56K2023£91.82K2025
-7.8%vs 2023

-4% a year compound (CAGR)

Total Liabilities

£51.50K2023£42.85K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

Every indicator Okredo holds for HULL RESIN FLOORING LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HULL RESIN FLOORING 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
42.59%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
46.67%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
18.76%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
8.76%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 HULL RESIN FLOORING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£44.13K36.12K39.11K
Total Assets£99.56K79.51K91.82K
Cash in Bank£12.96K6.45K8.04K
Total Liabilities£51.50K30.96K42.85K
Employees553

HULL RESIN FLOORING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HULL RESIN FLOORING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

HULL RESIN FLOORING LTD reported net assets of £39.11K for 2025. That compares with £36.12K in 2024, a change of 8.26%.

HULL RESIN FLOORING LTD reported total assets of £91.82K for 2025. That compares with £79.51K in 2024, a change of 15.48%.

HULL RESIN FLOORING LTD reported cash in bank of £8.04K for 2025. That compares with £6.45K in 2024, a change of 24.65%.

HULL RESIN FLOORING LTD reported 3 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, HULL RESIN FLOORING LTD's net assets fell by 11.4%, cash in bank fell by 38%, total assets fell by 7.8% and total liabilities fell by 16.8%. Net assets contracted at 5.9% a year across the two years to 2025, from £44.13K to £39.11K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.