T & C CARPETS LIMITED Financials
- Company number
- 05371489CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Windsor House, 26 Mostyn Avenue, Craig-Y-Don, Llandudno, Conwy LL30 1YY
- Incorporated
- 22/02/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.72%vs 20252025: £84.07K
Total Assets
7.31%vs 20252025: £150.68K
Cash in Bank
13.84%vs 20252025: £73.55K
Total Liabilities
38.31%vs 20252025: £48.65K
Employees
+1vs 20252025: 7
In 2026, T & C CARPETS LIMITED reported net assets of £80.94K. The same filing shows total assets of £161.70K, cash in bank of £83.73K and total liabilities of £67.29K. Reported headcount was 8 in 2026. Total Liabilities rose from £48.65K in 2025 to £67.29K in 2026 (38.31%). Okredo holds filed figures for 2022–2026; 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
-3.72%from £84.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T & C CARPETS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-21%vs 2024-11.1% a year compound (CAGR)
Cash in Bank
-1.1%vs 2024-0.6% a year compound (CAGR)
Total Assets
-6.8%vs 2024-3.4% a year compound (CAGR)
Total Liabilities
+42.9%vs 2024+19.6% a year compound (CAGR)
Employees
-11.1%vs 2024-1Biggest increase
Total Liabilities+42.9%
£47.08K in 2024 to £67.29K in 2026
Biggest decrease
Net Assets-21%
£102.47K in 2024 to £80.94K in 2026
T & C CARPETS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & C CARPETS 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
- 50.06%2026
- 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
- 41.62%2026
- 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
- 124.42%2026
- 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
- 51.78%2026
- 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 T & C CARPETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 113.47K | 91.97K | 102.47K | 84.07K | 80.94K |
| Total Assets£ | 202.81K | 179.34K | 173.46K | 150.68K | 161.70K |
| Cash in Bank£ | 135.13K | 74.60K | 84.69K | 73.55K | 83.73K |
| Total Liabilities£ | 67.21K | 54.69K | 47.08K | 48.65K | 67.29K |
| Employees | 9 | 9 | 9 | 7 | 8 |
T & C CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & C CARPETS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T & C CARPETS LIMITED reported net assets of £80.94K for 2026. That compares with £84.07K in 2025, a change of -3.72%.
T & C CARPETS LIMITED reported total assets of £161.70K for 2026. That compares with £150.68K in 2025, a change of 7.31%.
T & C CARPETS LIMITED reported cash in bank of £83.73K for 2026. That compares with £73.55K in 2025, a change of 13.84%.
T & C CARPETS LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, T & C CARPETS LIMITED's net assets fell by 21%, cash in bank fell by 1.1%, total assets fell by 6.8% and total liabilities rose by 42.9%. Net assets contracted at 11.1% a year across the two years to 2026, from £102.47K to £80.94K. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.