PARAMOUNT FLOORS LTD Financials
- Company number
- 12307213CopyCopy
- Registered office
- Ground Floor 2 Churchgates, The Wilderness, Berkhamsted HP4 2UB
- Incorporated
- 11/11/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.24%vs 20242024: £546.25K
Total Assets
21.83%vs 20242024: £1.87M
Cash in Bank
-13.80%vs 20242024: £1.50M
Total Liabilities
0.62%vs 20242024: £1.29M
Employees
+1vs 20242024: 9
In 2025, PARAMOUNT FLOORS LTD reported net assets of £738.75K. The same filing shows total assets of £2.28M, cash in bank of £1.30M and total liabilities of £1.30M. Reported headcount was 10 in 2025. Total Assets rose from £1.87M in 2024 to £2.28M in 2025 (21.83%). 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
35.24%from £546.25K 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 PARAMOUNT FLOORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.9%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
+24.4%vs 2023+11.6% a year compound (CAGR)
Total Assets
+59.8%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+39.6%vs 2023+18.1% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
Every indicator Okredo holds for PARAMOUNT FLOORS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARAMOUNT FLOORS LTD'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
- 32.44%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
- 57.13%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
- 99.65%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
- 56.93%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 PARAMOUNT FLOORS LTD 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£ | 182.52K | 417.61K | 456.35K | 546.25K | 738.75K |
| Total Assets£ | 593.84K | 912.56K | 1.42M | 1.87M | 2.28M |
| Cash in Bank£ | – | 394.45K | 1.04M | 1.50M | 1.30M |
| Total Liabilities£ | 411.33K | 435.53K | 932.09K | 1.29M | 1.30M |
| Employees | 2 | 4 | 4 | 9 | 10 |
PARAMOUNT FLOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARAMOUNT FLOORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARAMOUNT FLOORS LTD reported net assets of £738.75K for 2025. That compares with £546.25K in 2024, a change of 35.24%.
PARAMOUNT FLOORS LTD reported total assets of £2.28M for 2025. That compares with £1.87M in 2024, a change of 21.83%.
PARAMOUNT FLOORS LTD reported cash in bank of £1.30M for 2025. That compares with £1.50M in 2024, a change of -13.80%.
PARAMOUNT FLOORS LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PARAMOUNT FLOORS LTD's net assets rose by 61.9%, cash in bank rose by 24.4%, total assets rose by 59.8% and total liabilities rose by 39.6%. Net assets compounded at 27.2% a year across the two years to 2025, from £456.35K to £738.75K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.