TERRYS CUT PRICE CARPETS LIMITED Financials
- Company number
- 05924434CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Beckett House, Wyrefields, Poulton Le Fylde, Lancashire FY6 8JX
- Incorporated
- 04/09/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.82%vs 20232023: £1.34M
Total Assets
-8.89%vs 20232023: £1.48M
Cash in Bank
-9.45%vs 20232023: £683.51K
Total Liabilities
-58.66%vs 20232023: £136.93K
Employees
-1vs 20232023: 9
In 2024, TERRYS CUT PRICE CARPETS LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.35M, cash in bank of £618.90K and total liabilities of £56.61K. Reported headcount was 8 in 2024. Total Assets fell from £1.48M in 2023 to £1.35M in 2024 (-8.89%). 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
-3.82%from £1.34M 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 TERRYS CUT PRICE CARPETS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Cash in Bank
-24.4%vs 2022-13% a year compound (CAGR)
Total Assets
-14.1%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-62.7%vs 2022-38.9% a year compound (CAGR)
Employees
-57.9%vs 2022-11Biggest decrease
Total Liabilities-62.7%
£151.61K in 2022 to £56.61K in 2024
Every indicator Okredo holds for TERRYS CUT PRICE CARPETS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRYS CUT PRICE 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
- 95.81%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
- 4.19%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
- 1,093.19%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
- 45.85%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 TERRYS CUT PRICE CARPETS 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£ | 1.42M | 1.42M | 1.34M | 1.29M |
| Total Assets£ | 1.70M | 1.57M | 1.48M | 1.35M |
| Cash in Bank£ | 933.97K | 818.54K | 683.51K | 618.90K |
| Total Liabilities£ | 275.15K | 151.61K | 136.93K | 56.61K |
| Employees | 27 | 19 | 9 | 8 |
TERRYS CUT PRICE CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERRYS CUT PRICE CARPETS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TERRYS CUT PRICE CARPETS LIMITED reported net assets of £1.29M for 2024. That compares with £1.34M in 2023, a change of -3.82%.
TERRYS CUT PRICE CARPETS LIMITED reported total assets of £1.35M for 2024. That compares with £1.48M in 2023, a change of -8.89%.
TERRYS CUT PRICE CARPETS LIMITED reported cash in bank of £618.90K for 2024. That compares with £683.51K in 2023, a change of -9.45%.
TERRYS CUT PRICE CARPETS LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, TERRYS CUT PRICE CARPETS LIMITED's net assets fell by 8.9%, cash in bank fell by 24.4%, total assets fell by 14.1% and total liabilities fell by 62.7%. Net assets contracted at 4.6% a year across the two years to 2024, from £1.42M to £1.29M. Reported headcount went from 19 in 2022 to 8 in 2024 (-11).
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.