ROSS & HUGHES CARPETS LIMITED Financials
- Company number
- 04184655CopyCopy
- Registered office
- Ty Seiont House, Cibyn Industrial Estate, Caernarfon, Gwynedd LL55 2BD
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.29%vs 20242024: £747.55K
Total Assets
27.23%vs 20242024: £1.99M
Cash in Bank
-68.44%vs 20242024: £210.62K
Total Liabilities
57.07%vs 20242024: £679.18K
Employees
+2vs 20242024: 29
In 2025, ROSS & HUGHES CARPETS LIMITED reported net assets of £869.29K. The same filing shows total assets of £2.53M, cash in bank of £66.47K and total liabilities of £1.07M. Reported headcount was 31 in 2025. Total Assets rose from £1.99M in 2024 to £2.53M in 2025 (27.23%). 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
16.29%from £747.55K 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 ROSS & HUGHES CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-65.3%vs 2023-41.1% a year compound (CAGR)
Total Assets
+80.9%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
+84.6%vs 2023+35.9% a year compound (CAGR)
Employees
+10.7%vs 2023+3Biggest increase
Total Liabilities+84.6%
£578.05K in 2023 to £1.07M in 2025
Biggest decrease
Cash in Bank-65.3%
£191.46K in 2023 to £66.47K in 2025
ROSS & HUGHES CARPETS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSS & HUGHES 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
- 34.31%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
- 42.10%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
- 6.23%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
- 2.62%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 ROSS & HUGHES 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£ | 709.46K | 753.07K | 822.53K | 747.55K | 869.29K |
| Total Assets£ | 1.33M | 1.31M | 1.40M | 1.99M | 2.53M |
| Cash in Bank£ | 130.11K | 163.21K | 191.46K | 210.62K | 66.47K |
| Total Liabilities£ | 618.92K | 556.90K | 578.05K | 679.18K | 1.07M |
| Employees | 25 | 26 | 28 | 29 | 31 |
ROSS & HUGHES CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSS & HUGHES CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSS & HUGHES CARPETS LIMITED reported net assets of £869.29K for 2025. That compares with £747.55K in 2024, a change of 16.29%.
ROSS & HUGHES CARPETS LIMITED reported total assets of £2.53M for 2025. That compares with £1.99M in 2024, a change of 27.23%.
ROSS & HUGHES CARPETS LIMITED reported cash in bank of £66.47K for 2025. That compares with £210.62K in 2024, a change of -68.44%.
ROSS & HUGHES CARPETS LIMITED reported 31 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, ROSS & HUGHES CARPETS LIMITED's net assets rose by 5.7%, cash in bank fell by 65.3%, total assets rose by 80.9% and total liabilities rose by 84.6%. Net assets compounded at 2.8% a year across the two years to 2025, from £822.53K to £869.29K. Reported headcount went from 28 in 2023 to 31 in 2025 (+3).
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.