SUMMERLING CARPETS AND CURTAINS LIMITED Financials
- Company number
- 03478051CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Unit 3 Bradburys Court, Lyon Road, Harrow, Greater London HA1 2BY
- Incorporated
- 09/12/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.46K%vs 20232023: £-76.00
Total Assets
-19.62%vs 20232023: £59.51K
Cash in Bank
-21.83%vs 20222022: £24.31K
Total Liabilities
-29.75%vs 20232023: £59.05K
Employees
-1vs 20232023: 4
In 2024, SUMMERLING CARPETS AND CURTAINS LIMITED reported net assets of £6.35K. The same filing shows total assets of £47.83K, cash in bank of £19.01K and total liabilities of £41.48K. Reported headcount was 3 in 2024. Total Liabilities fell from £59.05K in 2023 to £41.48K in 2024 (-29.75%). 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
8.46K%from £-76.00 in 2023Year-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 SUMMERLING CARPETS AND CURTAINS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2022-3% a year compound (CAGR)
Total Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-26.8%vs 2022-14.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Total Liabilities-26.8%
£56.68K in 2022 to £41.48K in 2024
Every indicator Okredo holds for SUMMERLING CARPETS AND CURTAINS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMERLING CARPETS AND CURTAINS 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
- 13.28%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
- 86.72%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
- 32.19%2023
- 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
- 31.94%2023
- 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 SUMMERLING CARPETS AND CURTAINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.64K | 6.75K | -76.00 | 6.35K |
| Total Assets£ | 115.91K | 64.11K | 59.51K | 47.83K |
| Cash in Bank£ | 79.22K | 24.31K | 19.01K | – |
| Total Liabilities£ | 103.43K | 56.68K | 59.05K | 41.48K |
| Employees | 3 | 4 | 4 | 3 |
SUMMERLING CARPETS AND CURTAINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMMERLING CARPETS AND CURTAINS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUMMERLING CARPETS AND CURTAINS LIMITED reported net assets of £6.35K for 2024. That compares with £-76.00 in 2023, a change of 8.46K%.
SUMMERLING CARPETS AND CURTAINS LIMITED reported total assets of £47.83K for 2024. That compares with £59.51K in 2023, a change of -19.62%.
SUMMERLING CARPETS AND CURTAINS LIMITED reported cash in bank of £19.01K for 2023. That compares with £24.31K in 2022, a change of -21.83%.
SUMMERLING CARPETS AND CURTAINS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SUMMERLING CARPETS AND CURTAINS LIMITED's net assets fell by 5.8%, total assets fell by 25.4%, total liabilities fell by 26.8% and employee numbers fell by 25%. Net assets contracted at 3% a year across the two years to 2024, from £6.75K to £6.35K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.