M & D FLOORING LTD. Financials
- Company number
- 05361871CopyCopy
- Registered office
- 35 Bury Road, Ramsey, Huntingdon, Cambridgeshire PE26 1NE
- Incorporated
- 11/02/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.19%vs 20242024: £122.15K
Total Assets
32.08%vs 20242024: £326.65K
Cash in Bank
-49.91%vs 20242024: £202.38K
Total Liabilities
14.09%vs 20242024: £204.51K
Employees
0vs 20242024: 0
In 2025, M & D FLOORING LTD. reported net assets of £198.10K. The same filing shows total assets of £431.43K, cash in bank of £101.37K and total liabilities of £233.33K. Reported headcount was 0 in 2025. Total Assets rose from £326.65K in 2024 to £431.43K in 2025 (32.08%). 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
62.19%from £122.15K 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 M & D FLOORING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Assets
+80.8%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
+98.6%vs 2023+40.9% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+98.6%
£117.50K in 2023 to £233.33K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
M & D FLOORING LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & D FLOORING LTD.'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
- 45.92%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
- 54.08%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
- 43.45%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
- 23.50%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 M & D FLOORING LTD. 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£ | 69.85K | 156.37K | 121.14K | 122.15K | 198.10K |
| Total Assets£ | 271.10K | 339.43K | 238.64K | 326.65K | 431.43K |
| Cash in Bank£ | 120.47K | 184.11K | 86.08K | 202.38K | 101.37K |
| Total Liabilities£ | 201.25K | 183.06K | 117.50K | 204.51K | 233.33K |
| Employees | 10 | 11 | 9 | 0 | 0 |
M & D FLOORING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & D FLOORING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & D FLOORING LTD. reported net assets of £198.10K for 2025. That compares with £122.15K in 2024, a change of 62.19%.
M & D FLOORING LTD. reported total assets of £431.43K for 2025. That compares with £326.65K in 2024, a change of 32.08%.
M & D FLOORING LTD. reported cash in bank of £101.37K for 2025. That compares with £202.38K in 2024, a change of -49.91%.
M & D FLOORING LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M & D FLOORING LTD.'s net assets rose by 63.5%, cash in bank rose by 17.8%, total assets rose by 80.8% and total liabilities rose by 98.6%. Net assets compounded at 27.9% a year across the two years to 2025, from £121.14K to £198.10K. Reported headcount went from 9 in 2023 to 0 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.