TRUNK FLOORING LIMITED Financials
- Company number
- NI052103CopyCopy
- Registered office
- 52 Drumwhinny Road, Rosscolban, Kesh, Enniskillen, Fermanagh BT93 1TN
- Incorporated
- 15/10/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.72%vs 20232023: £963.65K
Total Assets
1.91%vs 20232023: £2.99M
Cash in Bank
-53.80%vs 20232023: £341.22K
Total Liabilities
-1.22%vs 20232023: £1.44M
Employees
0vs 20232023: 26
In 2024, TRUNK FLOORING LIMITED reported net assets of £1.08M. The same filing shows total assets of £3.05M, cash in bank of £157.65K and total liabilities of £1.42M. Reported headcount was 26 in 2024. Cash in Bank fell from £341.22K in 2023 to £157.65K in 2024 (-53.80%). Okredo holds filed figures for 2021–2024; 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
11.72%from £963.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRUNK FLOORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2022+16% a year compound (CAGR)
Cash in Bank
-73.2%vs 2022-48.2% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.8% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Net Assets+34.6%
£799.67K in 2022 to £1.08M in 2024
Biggest decrease
Cash in Bank-73.2%
£587.99K in 2022 to £157.65K in 2024
TRUNK FLOORING LIMITED's filings pull in both directions between 2022 and 2024. 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 TRUNK FLOORING 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
- 35.31%2024
- 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
- 46.57%2024
- 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
- 11.10%2024
- 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
- 5.17%2024
- 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 TRUNK FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 653.93K | 799.67K | 963.65K | 1.08M |
| Total Assets£ | 2.36M | 3.10M | 2.99M | 3.05M |
| Cash in Bank£ | 628.29K | 587.99K | 341.22K | 157.65K |
| Total Liabilities£ | 1.29M | 1.79M | 1.44M | 1.42M |
| Employees | 21 | 23 | 26 | 26 |
TRUNK FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUNK FLOORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRUNK FLOORING LIMITED reported net assets of £1.08M for 2024. That compares with £963.65K in 2023, a change of 11.72%.
TRUNK FLOORING LIMITED reported total assets of £3.05M for 2024. That compares with £2.99M in 2023, a change of 1.91%.
TRUNK FLOORING LIMITED reported cash in bank of £157.65K for 2024. That compares with £341.22K in 2023, a change of -53.80%.
TRUNK FLOORING LIMITED reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, TRUNK FLOORING LIMITED's net assets rose by 34.6%, cash in bank fell by 73.2%, total assets fell by 1.8% and total liabilities fell by 20.5%. Net assets compounded at 16% a year across the two years to 2024, from £799.67K to £1.08M. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.