Active

IMAGE FLOORING DEPOT LIMITED Financials

Company number
06711197Copy
Copy
Registered office
12 Station Court Station Approach, Wickford, Essex SS11 7AT
Incorporated
30/09/2008

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-254.08K2025
0.98%vs 2024

2024: £-256.60K

Total Assets

£172.79K2025
1.43%vs 2024

2024: £170.36K

Total Liabilities

£426.86K2025
-0.02%vs 2024

2024: £426.96K

Employees

02025
0vs 2024

2024: 0

In 2025, IMAGE FLOORING DEPOT LIMITED reported net assets of £-254.08K. The same filing shows total assets of £172.79K and total liabilities of £426.86K. Reported headcount was 0 in 2025. Net Assets rose from £-256.60K in 2024 to £-254.08K in 2025 (0.98%). 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

£-254.08K2025
0.98%from £-256.60K in 2024

Year-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 IMAGE FLOORING DEPOT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-264.66K2023£-254.08K2025
Increasedvs 2023

Total Assets

£145.25K2023£172.79K2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£409.92K2023£426.86K2025
+4.1%vs 2023

+2% a year compound (CAGR)

Employees

5202302025
-100%vs 2023-5

Biggest increase

Total Assets+19%

£145.25K in 2023 to £172.79K in 2025

Biggest decrease

Employees-100%

5 in 2023 to 0 in 2025

IMAGE FLOORING DEPOT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from IMAGE FLOORING DEPOT 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
-147.05%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
247.05%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for IMAGE FLOORING DEPOT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-186.70K-225.19K-264.66K-256.60K-254.08K
Total Assets£207.29K162.67K145.25K170.36K172.79K
Cash in Bank£–––––
Total Liabilities£393.99K–409.92K426.96K426.86K
Employees65500

IMAGE FLOORING DEPOT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for IMAGE FLOORING DEPOT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

IMAGE FLOORING DEPOT LIMITED reported net assets of £-254.08K for 2025. That compares with £-256.60K in 2024, a change of 0.98%.

IMAGE FLOORING DEPOT LIMITED reported total assets of £172.79K for 2025. That compares with £170.36K in 2024, a change of 1.43%.

IMAGE FLOORING DEPOT LIMITED reported total liabilities of £426.86K for 2025. That compares with £426.96K in 2024, a change of -0.02%.

IMAGE FLOORING DEPOT LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, IMAGE FLOORING DEPOT LIMITED's total assets rose by 19%, total liabilities rose by 4.1% and employee numbers fell by 100%. Total assets compounded at 9.1% a year across the two years to 2025, from £145.25K to £172.79K. Reported headcount went from 5 in 2023 to 0 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.