S & M FLOORING CONTRACTORS LIMITED Financials
- Company number
- 06431396CopyCopy
- Registered office
- 46 Blackbrook Lane, Bromley, Kent BR2 8AY
- Incorporated
- 20/11/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.73%vs 20242024: £47.24K
Total Assets
-10.56%vs 20242024: £158.61K
Cash in Bank
-4.70%vs 20242024: £113.38K
Total Liabilities
-4.13%vs 20242024: £111.38K
Employees
0vs 20242024: 3
In 2025, S & M FLOORING CONTRACTORS LIMITED reported net assets of £35.08K. The same filing shows total assets of £141.86K, cash in bank of £108.04K and total liabilities of £106.78K. Reported headcount was 3 in 2025. Total Assets fell from £158.61K in 2024 to £141.86K in 2025 (-10.56%). 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
-25.73%from £47.24K 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 S & M FLOORING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Cash in Bank
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Assets
-28%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+10.1%
£98.13K in 2023 to £108.04K in 2025
Biggest decrease
Net Assets-41.2%
£59.66K in 2023 to £35.08K in 2025
S & M FLOORING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & M FLOORING CONTRACTORS 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
- 24.73%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
- 75.27%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
- 101.18%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
- 76.16%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 S & M FLOORING CONTRACTORS 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£ | 50.97K | 46.63K | 59.66K | 47.24K | 35.08K |
| Total Assets£ | 152.68K | 164.73K | 197.13K | 158.61K | 141.86K |
| Cash in Bank£ | 130.49K | 131.08K | 98.13K | 113.38K | 108.04K |
| Total Liabilities£ | 101.71K | 118.10K | 137.47K | 111.38K | 106.78K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S & M FLOORING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & M FLOORING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & M FLOORING CONTRACTORS LIMITED reported net assets of £35.08K for 2025. That compares with £47.24K in 2024, a change of -25.73%.
S & M FLOORING CONTRACTORS LIMITED reported total assets of £141.86K for 2025. That compares with £158.61K in 2024, a change of -10.56%.
S & M FLOORING CONTRACTORS LIMITED reported cash in bank of £108.04K for 2025. That compares with £113.38K in 2024, a change of -4.70%.
S & M FLOORING CONTRACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S & M FLOORING CONTRACTORS LIMITED's net assets fell by 41.2%, cash in bank rose by 10.1%, total assets fell by 28% and total liabilities fell by 22.3%. Net assets contracted at 23.3% a year across the two years to 2025, from £59.66K to £35.08K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.