ULTIMATE FLOORING SOLUTIONS LTD Financials
- Company number
- 07353251CopyCopy
- Industry
- Undifferentiated goods-producing activities of private households for own use (98.10 - SIC 2007)
- Registered office
- 142-143 Parrock Street, Gravesend, Kent DA12 1EY
- Incorporated
- 23/08/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.18%vs 20242024: £-209.15K
Total Assets
-34.80%vs 20242024: £10.84K
Total Liabilities
15.57%vs 20242024: £219.99K
Employees
0vs 20242024: 3
In 2025, ULTIMATE FLOORING SOLUTIONS LTD reported net assets of £-247.17K. The same filing shows total assets of £7.07K and total liabilities of £254.24K. Reported headcount was 3 in 2025. Net Assets fell from £-209.15K in 2024 to £-247.17K in 2025 (-18.18%). 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
-18.18%from £-209.15K 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 ULTIMATE FLOORING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.4%
£216.63K in 2023 to £254.24K in 2025
Biggest decrease
Total Assets-54.7%
£15.61K in 2023 to £7.07K in 2025
ULTIMATE FLOORING SOLUTIONS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE FLOORING SOLUTIONS 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
- -3,498.02%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
- 3,598.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE FLOORING SOLUTIONS 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£ | -123.09K | -145.76K | -201.02K | -209.15K | -247.17K |
| Total Assets£ | 28.95K | 17.66K | 15.61K | 10.84K | 7.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 152.04K | 163.41K | 216.63K | 219.99K | 254.24K |
| Employees | 5 | 3 | 3 | 3 | 3 |
ULTIMATE FLOORING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE FLOORING SOLUTIONS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ULTIMATE FLOORING SOLUTIONS LTD reported net assets of £-247.17K for 2025. That compares with £-209.15K in 2024, a change of -18.18%.
ULTIMATE FLOORING SOLUTIONS LTD reported total assets of £7.07K for 2025. That compares with £10.84K in 2024, a change of -34.80%.
ULTIMATE FLOORING SOLUTIONS LTD reported total liabilities of £254.24K for 2025. That compares with £219.99K in 2024, a change of 15.57%.
ULTIMATE FLOORING SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ULTIMATE FLOORING SOLUTIONS LTD's total assets fell by 54.7%, total liabilities rose by 17.4% and employee numbers was unchanged. Total assets contracted at 32.7% a year across the two years to 2025, from £15.61K to £7.07K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.