RAY AND PAUL CARPETS LIMITED Financials
- Company number
- 01971212CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Unit 4 Woodston Business Centre, Shrewsbury Avenue, Peterborough, Cambridgeshire PE2 7EF
- Incorporated
- 13/12/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.74%vs 20242024: £1.29M
Total Assets
-2.35%vs 20242024: £1.73M
Cash in Bank
-48.90%vs 20242024: £285.19K
Total Liabilities
10.65%vs 20242024: £436.68K
Employees
0vs 20242024: 0
In 2025, RAY AND PAUL CARPETS LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.69M, cash in bank of £145.74K and total liabilities of £483.17K. Reported headcount was 0 in 2025. Cash in Bank fell from £285.19K in 2024 to £145.74K in 2025 (-48.90%). 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
-6.74%from £1.29M 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 RAY AND PAUL CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
-100%vs 2023-28Biggest increase
Net Assets+1.9%
£1.19M in 2023 to £1.21M in 2025
Biggest decrease
Employees-100%
28 in 2023 to 0 in 2025
RAY AND PAUL CARPETS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAY AND PAUL CARPETS 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
- 71.42%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
- 28.58%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
- 30.16%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
- 8.62%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 RAY AND PAUL CARPETS 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£ | 1.06M | 1.02M | 1.19M | 1.29M | 1.21M |
| Total Assets£ | 1.45M | 1.57M | 1.66M | 1.73M | 1.69M |
| Cash in Bank£ | 417.56K | 236.28K | 143.91K | 285.19K | 145.74K |
| Total Liabilities£ | 390.57K | 554.61K | 478.23K | 436.68K | 483.17K |
| Employees | 29 | 28 | 28 | 0 | 0 |
RAY AND PAUL CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAY AND PAUL CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAY AND PAUL CARPETS LIMITED reported net assets of £1.21M for 2025. That compares with £1.29M in 2024, a change of -6.74%.
RAY AND PAUL CARPETS LIMITED reported total assets of £1.69M for 2025. That compares with £1.73M in 2024, a change of -2.35%.
RAY AND PAUL CARPETS LIMITED reported cash in bank of £145.74K for 2025. That compares with £285.19K in 2024, a change of -48.90%.
RAY AND PAUL CARPETS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RAY AND PAUL CARPETS LIMITED's net assets rose by 1.9%, cash in bank rose by 1.3%, total assets rose by 1.6% and total liabilities rose by 1%. Net assets compounded at 0.9% a year across the two years to 2025, from £1.19M to £1.21M. Reported headcount went from 28 in 2023 to 0 in 2025 (-28).
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.