THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED Financials
- Company number
- 07530589CopyCopy
- Registered office
- The Coach House, Dovecote Court Pingle Lane, Potters Marston, Leicester LE9 3JR
- Incorporated
- 15/02/2011
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.14%vs 20242024: £212.11K
Total Assets
25.03%vs 20242024: £2.78M
Cash in Bank
12.27%vs 20242024: £142.60K
Total Liabilities
32.73%vs 20242024: £2.57M
Employees
-10vs 20242024: 42
In 2025, THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED reported net assets of £67.58K. The same filing shows total assets of £3.47M, cash in bank of £160.10K and total liabilities of £3.41M. Reported headcount was 32 in 2025. Total Liabilities rose from £2.57M in 2024 to £3.41M in 2025 (32.73%). 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
-68.14%from £212.11K 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 COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.3%vs 2023-47.4% a year compound (CAGR)
Cash in Bank
+433%vs 2023+131% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
-22%vs 2023-9Biggest increase
Cash in Bank+433%
£30.02K in 2023 to £160.10K in 2025
Biggest decrease
Net Assets-72.3%
£244.39K in 2023 to £67.58K in 2025
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE COMMERCIAL FLOORING COMPANY (MIDLANDS) 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
- 1.95%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
- 98.05%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
- 4.70%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
- 4.61%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 COMMERCIAL FLOORING COMPANY (MIDLANDS) 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£ | 211.40K | 221.97K | 244.39K | 212.11K | 67.58K |
| Total Assets£ | 2.03M | 2.87M | 3.34M | 2.78M | 3.47M |
| Cash in Bank£ | 67.78K | 150.71K | 30.02K | 142.60K | 160.10K |
| Total Liabilities£ | 1.82M | 2.65M | 3.09M | 2.57M | 3.41M |
| Employees | 26 | 34 | 41 | 42 | 32 |
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED reported net assets of £67.58K for 2025. That compares with £212.11K in 2024, a change of -68.14%.
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED reported total assets of £3.47M for 2025. That compares with £2.78M in 2024, a change of 25.03%.
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED reported cash in bank of £160.10K for 2025. That compares with £142.60K in 2024, a change of 12.27%.
THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED reported 32 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, THE COMMERCIAL FLOORING COMPANY (MIDLANDS) LIMITED's net assets fell by 72.3%, cash in bank rose by 433%, total assets rose by 4.1% and total liabilities rose by 10.2%. Net assets contracted at 47.4% a year across the two years to 2025, from £244.39K to £67.58K. Reported headcount went from 41 in 2023 to 32 in 2025 (-9).
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.