ORIENTAL CARPET CENTRE LIMITED Financials
- Company number
- 02752174Copy
Copy
- Registered office
- Second Floor, 34 Lime Street, London EC3M 7AT
- Incorporated
- 01/10/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £500.49K
Total Assets
2024: £540.27K
Cash in Bank
2024: £471.29K
Total Liabilities
2024: £39.78K
Employees
2024: 3
In 2025, ORIENTAL CARPET CENTRE LIMITED reported net assets of £560.11K. The same filing shows total assets of £602.87K, cash in bank of £496.82K and total liabilities of £42.76K. Reported headcount was 3 in 2025. Total Assets rose from £540.27K in 2024 to £602.87K in 2025 (11.59%). 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
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 ORIENTAL CARPET CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6% a year compound (CAGR)
Cash in Bank
+5.3% a year compound (CAGR)
Total Assets
+5.8% a year compound (CAGR)
Total Liabilities
-3.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+13.7%
£492.71K in 2023 to £560.11K in 2025
Biggest decrease
Total Liabilities-6.1%
£45.54K in 2023 to £42.76K in 2025
ORIENTAL CARPET CENTRE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORIENTAL CARPET CENTRE 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
- 92.91%2025
- Liabilities to total assets
- 7.09%2025
- Cash to liabilities
- 1,161.86%2025
- Cash to total assets
- 82.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ORIENTAL CARPET CENTRE 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£ | 433.11K | 473.24K | 492.71K | 500.49K | 560.11K |
| Total Assets£ | 464.57K | 518.43K | 538.26K | 540.27K | 602.87K |
| Cash in Bank£ | 363.30K | 433.00K | 448.07K | 471.29K | 496.82K |
| Total Liabilities£ | 31.46K | 45.19K | 45.54K | 39.78K | 42.76K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ORIENTAL CARPET CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORIENTAL CARPET CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORIENTAL CARPET CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORIENTAL CARPET CENTRE LIMITED report in 2025?
ORIENTAL CARPET CENTRE LIMITED reported net assets of £560.11K for 2025. That compares with £500.49K in 2024, a change of 11.91%.
What total assets did ORIENTAL CARPET CENTRE LIMITED report in 2025?
ORIENTAL CARPET CENTRE LIMITED reported total assets of £602.87K for 2025. That compares with £540.27K in 2024, a change of 11.59%.
What cash in bank did ORIENTAL CARPET CENTRE LIMITED report in 2025?
ORIENTAL CARPET CENTRE LIMITED reported cash in bank of £496.82K for 2025. That compares with £471.29K in 2024, a change of 5.42%.
How many people does ORIENTAL CARPET CENTRE LIMITED employ?
ORIENTAL CARPET CENTRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ORIENTAL CARPET CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORIENTAL CARPET CENTRE LIMITED's net assets rose by 13.7%, cash in bank rose by 10.9%, total assets rose by 12% and total liabilities fell by 6.1%. Net assets compounded at 6.6% a year across the two years to 2025, from £492.71K to £560.11K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ORIENTAL CARPET CENTRE LIMITED financial data are available?
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.