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SIMCLICK FLOORS TRADE CENTRE LIMITED Financials

Company number
09255977Copy
Copy
Registered office
Gill House, 140 Holyhead Road, Birmingham, West Midlands B21 0AF
Incorporated
09/10/2014

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£913.002024
365.41%vs 2023

2023: £-344.00

Total Assets

£412.32K2024
19.18%vs 2023

2023: £345.97K

Cash in Bank

£3.86K2024
7.82%vs 2023

2023: £3.58K

Total Liabilities

£384.64K2024
15.49%vs 2023

2023: £333.05K

Employees

52024
0vs 2023

2023: 5

In 2024, SIMCLICK FLOORS TRADE CENTRE LIMITED reported net assets of £913.00. The same filing shows total assets of £412.32K, cash in bank of £3.86K and total liabilities of £384.64K. Reported headcount was 5 in 2024. Total Assets rose from £345.97K in 2023 to £412.32K in 2024 (19.18%). Okredo holds filed figures for 2021–2024; 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

£913.002024
365.41%from £-344.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SIMCLICK FLOORS TRADE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-20.20K2022£913.002024
Increasedvs 2022

Total Assets

£267.25K2022£412.32K2024
+54.3%vs 2022

+24.2% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Employees+66.7%

3 in 2022 to 5 in 2024

Every indicator Okredo holds for SIMCLICK FLOORS TRADE CENTRE LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIMCLICK FLOORS TRADE CENTRE 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
0.22%2024
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
93.29%2024
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
1.00%2024
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
0.94%2024
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 SIMCLICK FLOORS TRADE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-127.11K-20.20K-344.00913.00
Total Assets£65.31K267.25K345.97K412.32K
Cash in Bank£9.09K–3.58K3.86K
Total Liabilities£192.42K–333.05K384.64K
Employees3355

SIMCLICK FLOORS TRADE CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIMCLICK FLOORS TRADE CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SIMCLICK FLOORS TRADE CENTRE LIMITED reported net assets of £913.00 for 2024. That compares with £-344.00 in 2023, a change of 365.41%.

SIMCLICK FLOORS TRADE CENTRE LIMITED reported total assets of £412.32K for 2024. That compares with £345.97K in 2023, a change of 19.18%.

SIMCLICK FLOORS TRADE CENTRE LIMITED reported cash in bank of £3.86K for 2024. That compares with £3.58K in 2023, a change of 7.82%.

SIMCLICK FLOORS TRADE CENTRE LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, SIMCLICK FLOORS TRADE CENTRE LIMITED's total assets rose by 54.3% and employee numbers rose by 66.7%. Total assets compounded at 24.2% a year across the two years to 2024, from £267.25K to £412.32K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.