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ORIENTAL CARPET CENTRE LIMITED Financials

Company number
02752174Copy
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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

£560.11K2025
11.91%vs 2024

2024: £500.49K

Total Assets

£602.87K2025
11.59%vs 2024

2024: £540.27K

Cash in Bank

£496.82K2025
5.42%vs 2024

2024: £471.29K

Total Liabilities

£42.76K2025
7.49%vs 2024

2024: £39.78K

Employees

32025
0vs 2024

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

£560.11K2025
11.91%from £500.49K in 2024

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

£492.71K2023£560.11K2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£448.07K2023£496.82K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£538.26K2023£602.87K2025
+12%vs 2023

+5.8% a year compound (CAGR)

Total Liabilities

£45.54K2023£42.76K2025
-6.1%vs 2023

-3.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

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

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
7.09%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
1,161.86%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
82.41%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 ORIENTAL CARPET CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£433.11K473.24K492.71K500.49K560.11K
Total Assets£464.57K518.43K538.26K540.27K602.87K
Cash in Bank£363.30K433.00K448.07K471.29K496.82K
Total Liabilities£31.46K45.19K45.54K39.78K42.76K
Employees33333

ORIENTAL CARPET CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ORIENTAL CARPET CENTRE LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.