POSH FLOORS LIMITED Financials
- Company number
- 04360819CopyCopy
- Registered office
- Suite 11 50 Churchill Square, Kings Hill, West Malling, Kent ME19 4YU
- Incorporated
- 25/01/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
31.46%vs 20222022: £222.15K
Cash in Bank
30.95%vs 20222022: £192.69K
Employees
-1vs 20222022: 8
In 2023, POSH FLOORS LIMITED reported net assets of £292.04K. The same filing shows cash in bank of £252.32K. Reported headcount was 7 in 2023. Net Assets rose from £222.15K in 2022 to £292.04K in 2023 (31.46%). Okredo holds filed figures for 2021–2023; 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
31.46%from £222.15K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POSH FLOORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+67.8%vs 2021+29.5% a year compound (CAGR)
Cash in Bank
+93.4%vs 2021+39.1% a year compound (CAGR)
Employees
-36.4%vs 2021-4Biggest increase
Cash in Bank+93.4%
£130.44K in 2021 to £252.32K in 2023
Biggest decrease
Employees-36.4%
11 in 2021 to 7 in 2023
POSH FLOORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POSH FLOORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 174.03K | 222.15K | 292.04K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 130.44K | 192.69K | 252.32K |
| Total Liabilities£ | – | – | – |
| Employees | 11 | 8 | 7 |
POSH FLOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSH FLOORS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
POSH FLOORS LIMITED reported net assets of £292.04K for 2023. That compares with £222.15K in 2022, a change of 31.46%.
POSH FLOORS LIMITED reported cash in bank of £252.32K for 2023. That compares with £192.69K in 2022, a change of 30.95%.
POSH FLOORS LIMITED reported 7 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, POSH FLOORS LIMITED's net assets rose by 67.8%, cash in bank rose by 93.4% and employee numbers fell by 36.4%. Net assets compounded at 29.5% a year across the two years to 2023, from £174.03K to £292.04K. Reported headcount went from 11 in 2021 to 7 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.