L & H FLOORING LIMITED Financials
- Company number
- 04977225CopyCopy
- Registered office
- Durham House 38 Street Lane, Denby, Ripley DE5 8NE
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.30%vs 20242024: £173.07K
Total Assets
3.24%vs 20242024: £255.27K
Cash in Bank
-53.62%vs 20242024: £176.80K
Total Liabilities
47.46%vs 20242024: £77.10K
Employees
0vs 20242024: 4
In 2025, L & H FLOORING LIMITED reported net assets of £131.01K. The same filing shows total assets of £263.54K, cash in bank of £82.00K and total liabilities of £113.69K. Reported headcount was 4 in 2025. Cash in Bank fell from £176.80K in 2024 to £82.00K in 2025 (-53.62%). 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
-24.30%from £173.07K 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 L & H FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
-31%vs 2023-16.9% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+54.6%vs 2023+24.3% a year compound (CAGR)
Employees
Increasedvs 2023+9Biggest increase
Total Liabilities+54.6%
£73.53K in 2023 to £113.69K in 2025
Biggest decrease
Cash in Bank-31%
£118.82K in 2023 to £82.00K in 2025
L & H FLOORING 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 L & H FLOORING 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
- 49.71%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
- 43.14%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
- 72.13%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
- 31.12%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 L & H FLOORING 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£ | 209.27K | 137.09K | 132.47K | 173.07K | 131.01K |
| Total Assets£ | 278.42K | 194.08K | 212.78K | 255.27K | 263.54K |
| Cash in Bank£ | 137.70K | 86.05K | 118.82K | 176.80K | 82.00K |
| Total Liabilities£ | 57.50K | 48.23K | 73.53K | 77.10K | 113.69K |
| Employees | 3 | -3 | -5 | 4 | 4 |
L & H FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & H FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L & H FLOORING LIMITED reported net assets of £131.01K for 2025. That compares with £173.07K in 2024, a change of -24.30%.
L & H FLOORING LIMITED reported total assets of £263.54K for 2025. That compares with £255.27K in 2024, a change of 3.24%.
L & H FLOORING LIMITED reported cash in bank of £82.00K for 2025. That compares with £176.80K in 2024, a change of -53.62%.
L & H FLOORING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, L & H FLOORING LIMITED's net assets fell by 1.1%, cash in bank fell by 31%, total assets rose by 23.9% and total liabilities rose by 54.6%. Net assets contracted at 0.6% a year across the two years to 2025, from £132.47K to £131.01K. Reported headcount went from -5 in 2023 to 4 in 2025 (+9).
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.