Active

ROMNEY FLOORING LTD Financials

Company number
11266675Copy
Copy
Registered office
Romney Flooring Ltd, Mountfield Road, New Romney, Kent TN28 8LH
Incorporated
21/03/2018

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£72.68K2025
18.74%vs 2024

2024: £61.21K

Total Assets

£183.42K2025
25.97%vs 2024

2024: £145.60K

Total Liabilities

£110.74K2025
31.21%vs 2024

2024: £84.40K

Employees

72025
-1vs 2024

2024: 8

In 2025, ROMNEY FLOORING LTD reported net assets of £72.68K. The same filing shows total assets of £183.42K and total liabilities of £110.74K. Reported headcount was 7 in 2025. Total Assets rose from £145.60K in 2024 to £183.42K in 2025 (25.97%). 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

£72.68K2025
18.74%from £61.21K 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 ROMNEY FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.78K2023£72.68K2025
-0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Assets

£158.47K2023£183.42K2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£85.69K2023£110.74K2025
+29.2%vs 2023

+13.7% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Total Liabilities+29.2%

£85.69K in 2023 to £110.74K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

ROMNEY FLOORING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROMNEY FLOORING 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
39.62%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
60.38%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROMNEY FLOORING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.98K58.70K72.78K61.21K72.68K
Total Assets£164.47K144.07K158.47K145.60K183.42K
Cash in Bank£–––––
Total Liabilities£110.49K85.37K85.69K84.40K110.74K
Employees88887

ROMNEY FLOORING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROMNEY FLOORING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ROMNEY FLOORING LTD reported net assets of £72.68K for 2025. That compares with £61.21K in 2024, a change of 18.74%.

ROMNEY FLOORING LTD reported total assets of £183.42K for 2025. That compares with £145.60K in 2024, a change of 25.97%.

ROMNEY FLOORING LTD reported total liabilities of £110.74K for 2025. That compares with £84.40K in 2024, a change of 31.21%.

ROMNEY FLOORING LTD reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ROMNEY FLOORING LTD's net assets fell by 0.1%, total assets rose by 15.7%, total liabilities rose by 29.2% and employee numbers fell by 12.5%. Net assets contracted at <0.1% a year across the two years to 2025, from £72.78K to £72.68K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

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.