SPECIALIZED FLOORING LIMITED Financials
- Company number
- 01253028CopyCopy
- Registered office
- The Jays, 19 Alton Road, Prenton CH43 6UB
- Incorporated
- 02/04/1976
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.81%vs 20242024: £-64.45K
Total Assets
186.47%vs 20242024: £109.66K
Cash in Bank
First reported yearTotal Liabilities
116.62%vs 20242024: £170.56K
Employees
0vs 20242024: 6
In 2025, SPECIALIZED FLOORING LIMITED reported net assets of £-58.13K. The same filing shows total assets of £314.15K, cash in bank of £10.65K and total liabilities of £369.48K. Reported headcount was 6 in 2025. Total Assets rose from £109.66K in 2024 to £314.15K in 2025 (186.47%). 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
9.81%from £-64.45K 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 SPECIALIZED FLOORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+68.4%
£186.50K in 2023 to £314.15K in 2025
SPECIALIZED FLOORING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIZED FLOORING 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
- -18.50%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
- 117.61%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
- 6.24%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
- 9.71%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 SPECIALIZED FLOORING 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£ | -29.63K | -90.51K | -53.00K | -64.45K | -58.13K |
| Total Assets£ | 129.41K | 145.01K | 186.50K | 109.66K | 314.15K |
| Cash in Bank£ | – | – | – | 10.65K | – |
| Total Liabilities£ | 151.03K | 229.33K | 234.94K | 170.56K | 369.48K |
| Employees | 6 | 6 | 6 | 6 | 6 |
SPECIALIZED FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALIZED FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALIZED FLOORING LIMITED reported net assets of £-58.13K for 2025. That compares with £-64.45K in 2024, a change of 9.81%.
SPECIALIZED FLOORING LIMITED reported total assets of £314.15K for 2025. That compares with £109.66K in 2024, a change of 186.47%.
SPECIALIZED FLOORING LIMITED reported cash in bank of £10.65K for 2024. There is no earlier filing to compare it against.
SPECIALIZED FLOORING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SPECIALIZED FLOORING LIMITED's total assets rose by 68.4%, total liabilities rose by 57.3% and employee numbers was unchanged. Total assets compounded at 29.8% a year across the two years to 2025, from £186.50K to £314.15K. Reported headcount went from 6 in 2023 to 6 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.