NEW HOMES CARPETING LIMITED Financials
- Company number
- 04406513CopyCopy
- Registered office
- Unit 12-14 Marshgate Business Centre, Parkway, Harlow, Essex CM19 5QP
- Incorporated
- 28/03/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.70%vs 20242024: £3.07M
Total Assets
19.02%vs 20242024: £4.37M
Cash in Bank
76.46%vs 20242024: £876.92K
Total Liabilities
-15.73%vs 20242024: £1.30M
Employees
-1vs 20242024: 25
In 2025, NEW HOMES CARPETING LIMITED reported net assets of £4.11M. The same filing shows total assets of £5.20M, cash in bank of £1.55M and total liabilities of £1.09M. Reported headcount was 24 in 2025. Net Assets rose from £3.07M in 2024 to £4.11M in 2025 (33.70%). 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
33.70%from £3.07M 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 NEW HOMES CARPETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.2% a year compound (CAGR)
Employees
+4.3%vs 2023+1Biggest increase
Net Assets+48.5%
£2.77M in 2023 to £4.11M in 2025
Biggest decrease
Cash in Bank-23.4%
£2.02M in 2023 to £1.55M in 2025
NEW HOMES CARPETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NEW HOMES CARPETING 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
- 78.98%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
- 21.02%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
- 141.46%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
- 29.74%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 NEW HOMES CARPETING 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£ | 2.60M | 2.88M | 2.77M | 3.07M | 4.11M |
| Total Assets£ | 3.68M | 4.31M | 4.01M | 4.37M | 5.20M |
| Cash in Bank£ | 2.05M | 1.99M | 2.02M | 876.92K | 1.55M |
| Total Liabilities£ | 1.08M | 1.42M | 1.24M | 1.30M | 1.09M |
| Employees | 25 | 32 | 23 | 25 | 24 |
NEW HOMES CARPETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW HOMES CARPETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEW HOMES CARPETING LIMITED reported net assets of £4.11M for 2025. That compares with £3.07M in 2024, a change of 33.70%.
NEW HOMES CARPETING LIMITED reported total assets of £5.20M for 2025. That compares with £4.37M in 2024, a change of 19.02%.
NEW HOMES CARPETING LIMITED reported cash in bank of £1.55M for 2025. That compares with £876.92K in 2024, a change of 76.46%.
NEW HOMES CARPETING LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, NEW HOMES CARPETING LIMITED's net assets rose by 48.5%, cash in bank fell by 23.4%, total assets rose by 29.8% and total liabilities fell by 11.9%. Net assets compounded at 21.9% a year across the two years to 2025, from £2.77M to £4.11M. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).
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.