Active

STYLE FLOORING EDINBURGH LIMITED Financials

Company number
SC161809Copy
Copy
Registered office
38 West Telferton, Edinburgh, EH7 6UL
Incorporated
22/11/1995

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

£476.60K2025
41.63%vs 2024

2024: £336.52K

Total Assets

£703.37K2025
48.11%vs 2024

2024: £474.90K

Cash in Bank

£262.65K2025
102.38%vs 2024

2024: £129.78K

Total Liabilities

£226.77K2025
63.87%vs 2024

2024: £138.38K

Employees

142025
+1vs 2024

2024: 13

In 2025, STYLE FLOORING EDINBURGH LIMITED reported net assets of £476.60K. The same filing shows total assets of £703.37K, cash in bank of £262.65K and total liabilities of £226.77K. Reported headcount was 14 in 2025. Total Assets rose from £474.90K in 2024 to £703.37K in 2025 (48.11%). 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

£476.60K2025
41.63%from £336.52K in 2024

Year-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 STYLE FLOORING EDINBURGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£422.36K2023£476.60K2025
+12.8%vs 2023

+6.2% a year compound (CAGR)

Cash in Bank

£160.71K2023£262.65K2025
+63.4%vs 2023

+27.8% a year compound (CAGR)

Total Assets

£545.05K2023£703.37K2025
+29%vs 2023

+13.6% a year compound (CAGR)

Total Liabilities

£122.69K2023£226.77K2025
+84.8%vs 2023

+36% a year compound (CAGR)

Employees

122023142025
+16.7%vs 2023+2

Biggest increase

Total Liabilities+84.8%

£122.69K in 2023 to £226.77K in 2025

Every indicator Okredo holds for STYLE FLOORING EDINBURGH LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STYLE FLOORING EDINBURGH 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
67.76%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
32.24%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
115.82%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
37.34%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 STYLE FLOORING EDINBURGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£590.54K533.71K422.36K336.52K476.60K
Total Assets£710.19K658.58K545.05K474.90K703.37K
Cash in Bank£363.49K321.84K160.71K129.78K262.65K
Total Liabilities£119.64K124.87K122.69K138.38K226.77K
Employees1112121314

STYLE FLOORING EDINBURGH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STYLE FLOORING EDINBURGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STYLE FLOORING EDINBURGH LIMITED reported net assets of £476.60K for 2025. That compares with £336.52K in 2024, a change of 41.63%.

STYLE FLOORING EDINBURGH LIMITED reported total assets of £703.37K for 2025. That compares with £474.90K in 2024, a change of 48.11%.

STYLE FLOORING EDINBURGH LIMITED reported cash in bank of £262.65K for 2025. That compares with £129.78K in 2024, a change of 102.38%.

STYLE FLOORING EDINBURGH LIMITED reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, STYLE FLOORING EDINBURGH LIMITED's net assets rose by 12.8%, cash in bank rose by 63.4%, total assets rose by 29% and total liabilities rose by 84.8%. Net assets compounded at 6.2% a year across the two years to 2025, from £422.36K to £476.60K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).

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.