P. & B. FLOORING LIMITED Financials
- Company number
- 01195541CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 1 Hammond Close, Exning Road, Newmarket, Suffolk CB8 0AZ
- Incorporated
- 06/01/1975
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.23%vs 20232023: £2.69M
Total Assets
-3.95%vs 20232023: £3.32M
Cash in Bank
20.32%vs 20232023: £1.33M
Total Liabilities
-19.91%vs 20232023: £627.06K
Employees
0vs 20232023: 38
In 2024, P. & B. FLOORING LIMITED reported net assets of £2.68M. The same filing shows total assets of £3.18M, cash in bank of £1.60M and total liabilities of £502.20K. Reported headcount was 38 in 2024. Cash in Bank rose from £1.33M in 2023 to £1.60M in 2024 (20.32%). Okredo holds filed figures for 2021–2024; 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
-0.23%from £2.69M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P. & B. FLOORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
+58.6%vs 2022+25.9% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-22%vs 2022-11.7% a year compound (CAGR)
Employees
-5%vs 2022-2Biggest increase
Cash in Bank+58.6%
£1.01M in 2022 to £1.60M in 2024
Biggest decrease
Total Liabilities-22%
£643.56K in 2022 to £502.20K in 2024
P. & B. FLOORING LIMITED's filings pull in both directions between 2022 and 2024. 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 P. & B. 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
- 84.23%2024
- 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
- 15.77%2024
- 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
- 318.88%2024
- 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
- 50.29%2024
- 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 P. & B. FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.11M | 2.43M | 2.69M | 2.68M |
| Total Assets£ | 2.71M | 3.07M | 3.32M | 3.18M |
| Cash in Bank£ | 824.07K | 1.01M | 1.33M | 1.60M |
| Total Liabilities£ | 594.48K | 643.56K | 627.06K | 502.20K |
| Employees | 41 | 40 | 38 | 38 |
P. & B. FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. & B. FLOORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P. & B. FLOORING LIMITED reported net assets of £2.68M for 2024. That compares with £2.69M in 2023, a change of -0.23%.
P. & B. FLOORING LIMITED reported total assets of £3.18M for 2024. That compares with £3.32M in 2023, a change of -3.95%.
P. & B. FLOORING LIMITED reported cash in bank of £1.60M for 2024. That compares with £1.33M in 2023, a change of 20.32%.
P. & B. FLOORING LIMITED reported 38 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, P. & B. FLOORING LIMITED's net assets rose by 10.6%, cash in bank rose by 58.6%, total assets rose by 3.7% and total liabilities fell by 22%. Net assets compounded at 5.2% a year across the two years to 2024, from £2.43M to £2.68M. Reported headcount went from 40 in 2022 to 38 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.