THE CARPET & BED CO (MERTHYR) LIMITED Financials
- Company number
- 07656264CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Unit 3 Penygarnddu Industrial Estate, Merthyr Tydfil CF48 2TA
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.77%vs 20242024: £64.74K
Total Assets
11.24%vs 20242024: £129.66K
Cash in Bank
-21.04%vs 20242024: £69.91K
Total Liabilities
24.21%vs 20242024: £64.92K
Employees
0vs 20242024: 4
In 2025, THE CARPET & BED CO (MERTHYR) LIMITED reported net assets of £63.60K. The same filing shows total assets of £144.24K, cash in bank of £55.20K and total liabilities of £80.64K. Reported headcount was 4 in 2025. Total Liabilities rose from £64.92K in 2024 to £80.64K in 2025 (24.21%). 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
-1.77%from £64.74K 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 THE CARPET & BED CO (MERTHYR) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+27.1%
£50.03K in 2023 to £63.60K in 2025
Biggest decrease
Cash in Bank-28.4%
£77.10K in 2023 to £55.20K in 2025
THE CARPET & BED CO (MERTHYR) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CARPET & BED CO (MERTHYR) 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
- 44.09%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
- 55.91%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
- 68.45%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
- 38.27%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 THE CARPET & BED CO (MERTHYR) 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£ | 21.64K | 59.50K | 50.03K | 64.74K | 63.60K |
| Total Assets£ | 79.92K | 118.00K | 121.83K | 129.66K | 144.24K |
| Cash in Bank£ | 68.06K | 85.77K | 77.10K | 69.91K | 55.20K |
| Total Liabilities£ | 58.29K | 58.50K | 71.80K | 64.92K | 80.64K |
| Employees | 3 | 3 | 5 | 4 | 4 |
THE CARPET & BED CO (MERTHYR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CARPET & BED CO (MERTHYR) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CARPET & BED CO (MERTHYR) LIMITED reported net assets of £63.60K for 2025. That compares with £64.74K in 2024, a change of -1.77%.
THE CARPET & BED CO (MERTHYR) LIMITED reported total assets of £144.24K for 2025. That compares with £129.66K in 2024, a change of 11.24%.
THE CARPET & BED CO (MERTHYR) LIMITED reported cash in bank of £55.20K for 2025. That compares with £69.91K in 2024, a change of -21.04%.
THE CARPET & BED CO (MERTHYR) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THE CARPET & BED CO (MERTHYR) LIMITED's net assets rose by 27.1%, cash in bank fell by 28.4%, total assets rose by 18.4% and total liabilities rose by 12.3%. Net assets compounded at 12.7% a year across the two years to 2025, from £50.03K to £63.60K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.