N & S FLOORING (BRISTOL) LIMITED Financials
- Company number
- 01565631CopyCopy
- Registered office
- 216 South Liberty Lane, Ashton Vale, Bristol BS3 2TY
- Incorporated
- 02/06/1981
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.93%vs 20252025: £134.36K
Total Assets
-11.11%vs 20252025: £409.02K
Cash in Bank
-18.04%vs 20252025: £63.91K
Total Liabilities
-12.88%vs 20252025: £159.21K
Employees
0vs 20252025: 0
In 2026, N & S FLOORING (BRISTOL) LIMITED reported net assets of £138.29K. The same filing shows total assets of £363.58K, cash in bank of £52.38K and total liabilities of £138.70K. Reported headcount was 0 in 2026. Total Assets fell from £409.02K in 2025 to £363.58K in 2026 (-11.11%). Okredo holds filed figures for 2022–2026; 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
2.93%from £134.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures N & S FLOORING (BRISTOL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-77.6%vs 2024-52.6% a year compound (CAGR)
Cash in Bank
+31.7%vs 2024+14.8% a year compound (CAGR)
Total Assets
-79.2%vs 2024-54.4% a year compound (CAGR)
Total Liabilities
-74.4%vs 2024-49.4% a year compound (CAGR)
Employees
-100%vs 2024-9Biggest increase
Cash in Bank+31.7%
£39.77K in 2024 to £52.38K in 2026
Biggest decrease
Employees-100%
9 in 2024 to 0 in 2026
N & S FLOORING (BRISTOL) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 N & S FLOORING (BRISTOL) 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
- 38.04%2026
- 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
- 38.15%2026
- 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
- 37.77%2026
- 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
- 14.41%2026
- 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 N & S FLOORING (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 470.73K | 577.31K | 616.41K | 134.36K | 138.29K |
| Total Assets£ | 1.53M | – | 1.75M | 409.02K | 363.58K |
| Cash in Bank£ | 230.40K | 32.93K | 39.77K | 63.91K | 52.38K |
| Total Liabilities£ | 500.22K | – | 540.99K | 159.21K | 138.70K |
| Employees | 9 | 7 | 9 | 0 | 0 |
N & S FLOORING (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & S FLOORING (BRISTOL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
N & S FLOORING (BRISTOL) LIMITED reported net assets of £138.29K for 2026. That compares with £134.36K in 2025, a change of 2.93%.
N & S FLOORING (BRISTOL) LIMITED reported total assets of £363.58K for 2026. That compares with £409.02K in 2025, a change of -11.11%.
N & S FLOORING (BRISTOL) LIMITED reported cash in bank of £52.38K for 2026. That compares with £63.91K in 2025, a change of -18.04%.
N & S FLOORING (BRISTOL) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, N & S FLOORING (BRISTOL) LIMITED's net assets fell by 77.6%, cash in bank rose by 31.7%, total assets fell by 79.2% and total liabilities fell by 74.4%. Net assets contracted at 52.6% a year across the two years to 2026, from £616.41K to £138.29K. Reported headcount went from 9 in 2024 to 0 in 2026 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.