WALLS AND FLOORS LIMITED Financials
- Company number
- 04652706CopyCopy
- Registered office
- Garrard Way, Telford Way Industrial Estate, Kettering, Northamptonshire NN16 8TD
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 123 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.02%vs 20232023: £7.26M
Total Assets
2.29%vs 20232023: £22.22M
Cash in Bank
-72.47%vs 20232023: £1.56M
Total Liabilities
-3.88%vs 20232023: £8.90M
Employees
+10vs 20232023: 113
In 2024, WALLS AND FLOORS LIMITED reported net assets of £7.70M. The same filing shows total assets of £22.73M, cash in bank of £430.62K and total liabilities of £8.56M. Reported headcount was 123 in 2024. Cash in Bank fell from £1.56M in 2023 to £430.62K in 2024 (-72.47%). 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
6.02%from £7.26M 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 WALLS AND FLOORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Cash in Bank
+14.5%vs 2022+7% a year compound (CAGR)
Total Assets
+7.3%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
+0.8%vs 2022+1Biggest increase
Cash in Bank+14.5%
£376.06K in 2022 to £430.62K in 2024
Every indicator Okredo holds for WALLS AND FLOORS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALLS AND FLOORS 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
- 33.86%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
- 37.64%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
- 5.03%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
- 1.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £230.46K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WALLS AND FLOORS 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£ | 6.08M | 6.94M | 7.26M | 7.70M |
| Total Assets£ | 21.75M | 21.17M | 22.22M | 22.73M |
| Cash in Bank£ | 497.80K | 376.06K | 1.56M | 430.62K |
| Total Liabilities£ | 9.58M | 8.25M | 8.90M | 8.56M |
| Employees | 119 | 122 | 113 | 123 |
WALLS AND FLOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALLS AND FLOORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALLS AND FLOORS LIMITED reported net assets of £7.70M for 2024. That compares with £7.26M in 2023, a change of 6.02%.
WALLS AND FLOORS LIMITED reported total assets of £22.73M for 2024. That compares with £22.22M in 2023, a change of 2.29%.
WALLS AND FLOORS LIMITED reported cash in bank of £430.62K for 2024. That compares with £1.56M in 2023, a change of -72.47%.
WALLS AND FLOORS LIMITED reported 123 employees in 2024, compared with 113 in 2023.
Between 2022 and 2024, WALLS AND FLOORS LIMITED's net assets rose by 10.9%, cash in bank rose by 14.5%, total assets rose by 7.3% and total liabilities rose by 3.8%. Net assets compounded at 5.3% a year across the two years to 2024, from £6.94M to £7.70M. Reported headcount went from 122 in 2022 to 123 in 2024 (+1).
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.