JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED Financials
- Company number
- 06616805CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 375 East Bawtry Road, Whiston, Rotherham, South Yorkshire S60 4EP
- Incorporated
- 11/06/2008
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
-32.53%vs 20242024: £121.05K
Total Assets
-9.43%vs 20242024: £347.33K
Cash in Bank
91.03%vs 20242024: £15.90K
Total Liabilities
13.65%vs 20242024: £152.72K
Employees
-1vs 20242024: 4
In 2025, JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED reported net assets of £81.67K. The same filing shows total assets of £314.59K, cash in bank of £30.38K and total liabilities of £173.56K. Reported headcount was 3 in 2025. Net Assets fell from £121.05K in 2024 to £81.67K in 2025 (-32.53%). 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
-32.53%from £121.05K 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 JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+39.4%
£124.54K in 2023 to £173.56K in 2025
Biggest decrease
Cash in Bank-41.2%
£51.64K in 2023 to £30.38K in 2025
JOHN HUGHES CARPETS & FLOOR COVERINGS 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 JOHN HUGHES CARPETS & FLOOR COVERINGS 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
- 25.96%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
- 55.17%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
- 17.50%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
- 9.66%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 JOHN HUGHES CARPETS & FLOOR COVERINGS 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£ | 123.53K | 161.49K | 116.22K | 121.05K | 81.67K |
| Total Assets£ | 325.95K | 438.33K | 271.99K | 347.33K | 314.59K |
| Cash in Bank£ | 103.18K | 26.86K | 51.64K | 15.90K | 30.38K |
| Total Liabilities£ | 119.25K | 94.40K | 124.54K | 152.72K | 173.56K |
| Employees | 4 | 4 | 4 | 4 | 3 |
JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED reported net assets of £81.67K for 2025. That compares with £121.05K in 2024, a change of -32.53%.
JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED reported total assets of £314.59K for 2025. That compares with £347.33K in 2024, a change of -9.43%.
JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED reported cash in bank of £30.38K for 2025. That compares with £15.90K in 2024, a change of 91.03%.
JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED's net assets fell by 29.7%, cash in bank fell by 41.2%, total assets rose by 15.7% and total liabilities rose by 39.4%. Net assets contracted at 16.2% a year across the two years to 2025, from £116.22K to £81.67K. Reported headcount went from 4 in 2023 to 3 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.