THE CUSHION WAREHOUSE LIMITED Financials
- Company number
- 06645504CopyCopy
- Registered office
- 2-6 Sedlescombe Road North, St. Leonards-On-Sea, East Sussex TN37 7DG
- Incorporated
- 14/07/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
24.19%vs 20252025: £101.24K
Total Assets
36.62%vs 20252025: £130.81K
Cash in Bank
39.49%vs 20252025: £108.63K
Total Liabilities
77.30%vs 20252025: £28.32K
Employees
-1vs 20252025: 6
In 2026, THE CUSHION WAREHOUSE LIMITED reported net assets of £125.72K. The same filing shows total assets of £178.70K, cash in bank of £151.53K and total liabilities of £50.22K. Reported headcount was 5 in 2026. Total Assets rose from £130.81K in 2025 to £178.70K in 2026 (36.62%). Okredo holds filed figures for 2021–2026; 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
24.19%from £101.24K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE CUSHION WAREHOUSE 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
- 70.35%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
- 28.10%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
- 301.74%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
- 84.79%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 THE CUSHION WAREHOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 111.87K | 76.19K | 122.75K | 101.24K | 125.72K |
| Total Assets£ | – | – | – | 130.81K | 178.70K |
| Cash in Bank£ | 135.87K | 91.62K | 122.57K | 108.63K | 151.53K |
| Total Liabilities£ | – | – | – | 28.32K | 50.22K |
| Employees | 10 | 0 | 7 | 6 | 5 |
THE CUSHION WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CUSHION WAREHOUSE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
THE CUSHION WAREHOUSE LIMITED reported net assets of £125.72K for 2026. That compares with £101.24K in 2025, a change of 24.19%.
THE CUSHION WAREHOUSE LIMITED reported total assets of £178.70K for 2026. That compares with £130.81K in 2025, a change of 36.62%.
THE CUSHION WAREHOUSE LIMITED reported cash in bank of £151.53K for 2026. That compares with £108.63K in 2025, a change of 39.49%.
THE CUSHION WAREHOUSE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.