SLACK & CO FLOORCOVERINGS LIMITED Financials
- Company number
- 03768239CopyCopy
- Registered office
- Units 43-44, Criftin Enterprise Centre Oxton Road, Nottingham NG14 6AT
- Incorporated
- 11/05/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.97%vs 20242024: £177.13K
Total Assets
-3.05%vs 20242024: £422.43K
Cash in Bank
13.61%vs 20242024: £164.42K
Total Liabilities
-21.84%vs 20242024: £245.30K
Employees
0vs 20242024: 14
In 2025, SLACK & CO FLOORCOVERINGS LIMITED reported net assets of £217.82K. The same filing shows total assets of £409.54K, cash in bank of £186.81K and total liabilities of £191.72K. Reported headcount was 14 in 2025. Total Liabilities fell from £245.30K in 2024 to £191.72K in 2025 (-21.84%). 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
22.97%from £177.13K 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 SLACK & CO FLOORCOVERINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.1%vs 2023+35% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.5% a year compound (CAGR)
Total Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+82.1%
£119.60K in 2023 to £217.82K in 2025
Biggest decrease
Total Liabilities-18.7%
£235.87K in 2023 to £191.72K in 2025
SLACK & CO FLOORCOVERINGS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SLACK & CO FLOORCOVERINGS 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
- 53.19%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
- 46.81%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
- 97.44%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
- 45.61%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 SLACK & CO FLOORCOVERINGS 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£ | 39.84K | 56.63K | 119.60K | 177.13K | 217.82K |
| Total Assets£ | 261.78K | 214.41K | 355.47K | 422.43K | 409.54K |
| Cash in Bank£ | 152.00 | 12.00 | 153.06K | 164.42K | 186.81K |
| Total Liabilities£ | 221.94K | 157.79K | 235.87K | 245.30K | 191.72K |
| Employees | 14 | 14 | 14 | 14 | 14 |
SLACK & CO FLOORCOVERINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SLACK & CO FLOORCOVERINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SLACK & CO FLOORCOVERINGS LIMITED reported net assets of £217.82K for 2025. That compares with £177.13K in 2024, a change of 22.97%.
SLACK & CO FLOORCOVERINGS LIMITED reported total assets of £409.54K for 2025. That compares with £422.43K in 2024, a change of -3.05%.
SLACK & CO FLOORCOVERINGS LIMITED reported cash in bank of £186.81K for 2025. That compares with £164.42K in 2024, a change of 13.61%.
SLACK & CO FLOORCOVERINGS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SLACK & CO FLOORCOVERINGS LIMITED's net assets rose by 82.1%, cash in bank rose by 22%, total assets rose by 15.2% and total liabilities fell by 18.7%. Net assets compounded at 35% a year across the two years to 2025, from £119.60K to £217.82K. Reported headcount went from 14 in 2023 to 14 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.