THE FLOORSTORE (SOMERCOTES) LIMITED Financials
- Company number
- 06179146CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Fairfield House 1 Fairfield Street, Bingham, Nottingham NG13 8FB
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.98%vs 20252025: £136.05K
Total Assets
-1.01%vs 20252025: £280.52K
Total Liabilities
-11.36%vs 20252025: £144.47K
Employees
0vs 20252025: 3
In 2026, THE FLOORSTORE (SOMERCOTES) LIMITED reported net assets of £149.62K. The same filing shows total assets of £277.68K and total liabilities of £128.05K. Reported headcount was 3 in 2026. Total Liabilities fell from £144.47K in 2025 to £128.05K in 2026 (-11.36%). Okredo holds filed figures for 2022–2026; 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
9.98%from £136.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE FLOORSTORE (SOMERCOTES) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2024+2.1% a year compound (CAGR)
Total Assets
+0.9%vs 2024+0.5% a year compound (CAGR)
Total Liabilities
-2.6%vs 2024-1.3% a year compound (CAGR)
Employees
Increasedvs 2024+6Biggest increase
Net Assets+4.2%
£143.65K in 2024 to £149.62K in 2026
Biggest decrease
Total Liabilities-2.6%
£131.54K in 2024 to £128.05K in 2026
THE FLOORSTORE (SOMERCOTES) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FLOORSTORE (SOMERCOTES) 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
- 53.88%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
- 46.12%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE FLOORSTORE (SOMERCOTES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 154.66K | 40.24K | 143.65K | 136.05K | 149.62K |
| Total Assets£ | 278.09K | – | 275.19K | 280.52K | 277.68K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 123.43K | – | 131.54K | 144.47K | 128.05K |
| Employees | 3 | 3 | -3 | 3 | 3 |
THE FLOORSTORE (SOMERCOTES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FLOORSTORE (SOMERCOTES) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
THE FLOORSTORE (SOMERCOTES) LIMITED reported net assets of £149.62K for 2026. That compares with £136.05K in 2025, a change of 9.98%.
THE FLOORSTORE (SOMERCOTES) LIMITED reported total assets of £277.68K for 2026. That compares with £280.52K in 2025, a change of -1.01%.
THE FLOORSTORE (SOMERCOTES) LIMITED reported total liabilities of £128.05K for 2026. That compares with £144.47K in 2025, a change of -11.36%.
THE FLOORSTORE (SOMERCOTES) LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE FLOORSTORE (SOMERCOTES) LIMITED's net assets rose by 4.2%, total assets rose by 0.9% and total liabilities fell by 2.6%. Net assets compounded at 2.1% a year across the two years to 2026, from £143.65K to £149.62K. Reported headcount went from -3 in 2024 to 3 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.