MEADEE FLOORING LIMITED Financials
- Company number
- 04884253CopyCopy
- Registered office
- Unit 5,Bennet Place, 15 Bennet Road, Reading, Berkshire RG2 0QX
- Incorporated
- 01/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.86%vs 20222022: £801.72K
Total Assets
4.92%vs 20222022: £1.30M
Cash in Bank
12.37%vs 20222022: £549.81K
Total Liabilities
0.44%vs 20222022: £188.79K
Employees
0vs 20222022: 4
In 2023, MEADEE FLOORING LIMITED reported net assets of £864.73K. The same filing shows total assets of £1.37M, cash in bank of £617.84K and total liabilities of £189.62K. Reported headcount was 4 in 2023. Cash in Bank rose from £549.81K in 2022 to £617.84K in 2023 (12.37%). Okredo holds filed figures for 2021–2023; 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
7.86%from £801.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MEADEE FLOORING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2021+15.7% a year compound (CAGR)
Cash in Bank
+35.6%vs 2021+16.5% a year compound (CAGR)
Total Assets
+20%vs 2021+9.5% a year compound (CAGR)
Total Liabilities
-11%vs 2021-5.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+35.6%
£455.47K in 2021 to £617.84K in 2023
Biggest decrease
Total Liabilities-11%
£213.06K in 2021 to £189.62K in 2023
MEADEE FLOORING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEADEE 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
- 63.17%2023
- 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
- 13.85%2023
- 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
- 325.84%2023
- 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
- 45.13%2023
- 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 MEADEE FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 645.88K | 801.72K | 864.73K |
| Total Assets£ | 1.14M | 1.30M | 1.37M |
| Cash in Bank£ | 455.47K | 549.81K | 617.84K |
| Total Liabilities£ | 213.06K | 188.79K | 189.62K |
| Employees | 4 | 4 | 4 |
MEADEE FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEADEE FLOORING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MEADEE FLOORING LIMITED reported net assets of £864.73K for 2023. That compares with £801.72K in 2022, a change of 7.86%.
MEADEE FLOORING LIMITED reported total assets of £1.37M for 2023. That compares with £1.30M in 2022, a change of 4.92%.
MEADEE FLOORING LIMITED reported cash in bank of £617.84K for 2023. That compares with £549.81K in 2022, a change of 12.37%.
MEADEE FLOORING LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, MEADEE FLOORING LIMITED's net assets rose by 33.9%, cash in bank rose by 35.6%, total assets rose by 20% and total liabilities fell by 11%. Net assets compounded at 15.7% a year across the two years to 2023, from £645.88K to £864.73K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.