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LEVEL BEST CONCRETE FLOORING LIMITED Financials

Company number
10665361Copy
Copy
Registered office
Innovation House Swinefleet Common, Swinefleet, Goole DN14 8DW
Incorporated
13/03/2017

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.41M2025
36.77%vs 2024

2024: £1.03M

Total Assets

£5.65M2025
63.83%vs 2024

2024: £3.45M

Cash in Bank

£274.55K2025
14.52%vs 2024

2024: £239.74K

Total Liabilities

£4.24M2025
75.36%vs 2024

2024: £2.42M

Employees

122025
+1vs 2024

2024: 11

In 2025, LEVEL BEST CONCRETE FLOORING LIMITED reported net assets of £1.41M. The same filing shows total assets of £5.65M, cash in bank of £274.55K and total liabilities of £4.24M. Reported headcount was 12 in 2025. Total Assets rose from £3.45M in 2024 to £5.65M in 2025 (63.83%). 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

£1.41M2025
36.77%from £1.03M 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 LEVEL BEST CONCRETE FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£927.46K2023£1.41M2025
+51.8%vs 2023

+23.2% a year compound (CAGR)

Cash in Bank

£500.97K2023£274.55K2025
-45.2%vs 2023

-26% a year compound (CAGR)

Total Assets

£3.31M2023£5.65M2025
+70.4%vs 2023

+30.5% a year compound (CAGR)

Total Liabilities

£2.39M2023£4.24M2025
+77.6%vs 2023

+33.3% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Total Liabilities+77.6%

£2.39M in 2023 to £4.24M in 2025

Biggest decrease

Cash in Bank-45.2%

£500.97K in 2023 to £274.55K in 2025

LEVEL BEST CONCRETE 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 LEVEL BEST CONCRETE 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
24.94%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
75.06%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
6.48%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
4.86%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 LEVEL BEST CONCRETE FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£489.05K539.27K927.46K1.03M1.41M
Total Assets£2.62M4.20M3.31M3.45M5.65M
Cash in Bank£669.69K918.06K500.97K239.74K274.55K
Total Liabilities£2.14M3.66M2.39M2.42M4.24M
Employees1111101112

LEVEL BEST CONCRETE FLOORING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEVEL BEST CONCRETE FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LEVEL BEST CONCRETE FLOORING LIMITED reported net assets of £1.41M for 2025. That compares with £1.03M in 2024, a change of 36.77%.

LEVEL BEST CONCRETE FLOORING LIMITED reported total assets of £5.65M for 2025. That compares with £3.45M in 2024, a change of 63.83%.

LEVEL BEST CONCRETE FLOORING LIMITED reported cash in bank of £274.55K for 2025. That compares with £239.74K in 2024, a change of 14.52%.

LEVEL BEST CONCRETE FLOORING LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, LEVEL BEST CONCRETE FLOORING LIMITED's net assets rose by 51.8%, cash in bank fell by 45.2%, total assets rose by 70.4% and total liabilities rose by 77.6%. Net assets compounded at 23.2% a year across the two years to 2025, from £927.46K to £1.41M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

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.