THE FLOORING LODGE LTD. Financials
- Company number
- SC287067CopyCopy
- Registered office
- Cartref, Dunecht, Westhill, Aberdeenshire AB32 7EQ
- Incorporated
- 05/07/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.52%vs 20242024: £452.87K
Total Assets
-2.67%vs 20242024: £648.59K
Cash in Bank
11.83%vs 20242024: £399.15K
Total Liabilities
12.14%vs 20242024: £118.09K
Employees
-7vs 20242024: 7
In 2025, THE FLOORING LODGE LTD. reported net assets of £441.47K. The same filing shows total assets of £631.24K, cash in bank of £446.35K and total liabilities of £132.42K. Reported headcount was 0 in 2025. Cash in Bank rose from £399.15K in 2024 to £446.35K in 2025 (11.83%). 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
-2.52%from £452.87K 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 FLOORING LODGE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
+7%vs 2023+3.4% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.5% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+9.1%
£121.32K in 2023 to £132.42K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
THE FLOORING LODGE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FLOORING LODGE LTD.'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
- 69.94%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
- 20.98%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
- 337.08%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
- 70.71%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 FLOORING LODGE LTD. 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£ | 426.27K | 521.30K | 550.48K | 452.87K | 441.47K |
| Total Assets£ | 557.55K | 703.41K | 793.18K | 648.59K | 631.24K |
| Cash in Bank£ | 430.88K | 392.55K | 417.14K | 399.15K | 446.35K |
| Total Liabilities£ | 105.32K | 79.73K | 121.32K | 118.09K | 132.42K |
| Employees | 7 | 6 | 9 | 7 | 0 |
THE FLOORING LODGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FLOORING LODGE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE FLOORING LODGE LTD. reported net assets of £441.47K for 2025. That compares with £452.87K in 2024, a change of -2.52%.
THE FLOORING LODGE LTD. reported total assets of £631.24K for 2025. That compares with £648.59K in 2024, a change of -2.67%.
THE FLOORING LODGE LTD. reported cash in bank of £446.35K for 2025. That compares with £399.15K in 2024, a change of 11.83%.
THE FLOORING LODGE LTD. reported 0 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE FLOORING LODGE LTD.'s net assets fell by 19.8%, cash in bank rose by 7%, total assets fell by 20.4% and total liabilities rose by 9.1%. Net assets contracted at 10.4% a year across the two years to 2025, from £550.48K to £441.47K. Reported headcount went from 9 in 2023 to 0 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.