HYDE FLOORING COMPANY LIMITED Financials
- Company number
- 01019301CopyCopy
- Registered office
- The Pump House 175 Grane Road, Haslingden, Rossendale BB4 5ER
- Incorporated
- 30/07/1971
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.06%vs 20242024: £559.19K
Total Assets
-8.07%vs 20242024: £110.94K
Cash in Bank
27.53%vs 20242024: £567.92K
Total Liabilities
First reported yearEmployees
+5vs 20242024: 24
In 2025, HYDE FLOORING COMPANY LIMITED reported net assets of £716.09K. The same filing shows total assets of £101.98K, cash in bank of £724.30K and total liabilities of £272.68K. Reported headcount was 29 in 2025. Net Assets rose from £559.19K in 2024 to £716.09K in 2025 (28.06%). 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
28.06%from £559.19K 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 HYDE FLOORING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+1274%vs 2023+271% a year compound (CAGR)
Employees
+20.8%vs 2023+5Biggest increase
Total Assets+1274%
£7.42K in 2023 to £101.98K in 2025
Biggest decrease
Net Assets-5.4%
£756.64K in 2023 to £716.09K in 2025
HYDE FLOORING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDE FLOORING COMPANY 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
- 702.16%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
- 33.83%2021
- 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
- 141.24%2021
- 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
- 710.21%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 HYDE FLOORING COMPANY 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£ | 523.29K | 559.92K | 756.64K | 559.19K | 716.09K |
| Total Assets£ | 806.15K | 7.63K | 7.42K | 110.94K | 101.98K |
| Cash in Bank£ | 385.13K | 215.90K | 557.31K | 567.92K | 724.30K |
| Total Liabilities£ | 272.68K | – | – | – | – |
| Employees | 31 | 24 | 24 | 24 | 29 |
HYDE FLOORING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYDE FLOORING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HYDE FLOORING COMPANY LIMITED reported net assets of £716.09K for 2025. That compares with £559.19K in 2024, a change of 28.06%.
HYDE FLOORING COMPANY LIMITED reported total assets of £101.98K for 2025. That compares with £110.94K in 2024, a change of -8.07%.
HYDE FLOORING COMPANY LIMITED reported cash in bank of £724.30K for 2025. That compares with £567.92K in 2024, a change of 27.53%.
HYDE FLOORING COMPANY LIMITED reported 29 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, HYDE FLOORING COMPANY LIMITED's net assets fell by 5.4%, cash in bank rose by 30%, total assets rose by 1274% and employee numbers rose by 20.8%. Net assets contracted at 2.7% a year across the two years to 2025, from £756.64K to £716.09K. Reported headcount went from 24 in 2023 to 29 in 2025 (+5).
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.