WHILTON LOCKS CARPET CO. LTD. Financials
- Company number
- 03581352CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Whilton Locks, Daventry, Northamptonshire NN11 2NH
- Incorporated
- 15/06/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.93%vs 20242024: £83.51K
Total Assets
4.85%vs 20242024: £345.13K
Cash in Bank
48.95%vs 20242024: £103.69K
Total Liabilities
2.76%vs 20242024: £204.38K
Employees
-2vs 20242024: 10
In 2025, WHILTON LOCKS CARPET CO. LTD. reported net assets of £113.51K. The same filing shows total assets of £361.86K, cash in bank of £154.45K and total liabilities of £210.02K. Reported headcount was 8 in 2025. Cash in Bank rose from £103.69K in 2024 to £154.45K in 2025 (48.95%). 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
35.93%from £83.51K 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 WHILTON LOCKS CARPET CO. LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-8.2%vs 2023-4.2% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Assets+3.7%
£348.82K in 2023 to £361.86K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
WHILTON LOCKS CARPET CO. LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WHILTON LOCKS CARPET CO. 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
- 31.37%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
- 58.04%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
- 73.54%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
- 42.68%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 WHILTON LOCKS CARPET CO. 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£ | 160.91K | 129.58K | 119.95K | 83.51K | 113.51K |
| Total Assets£ | 397.85K | 356.58K | 348.82K | 345.13K | 361.86K |
| Cash in Bank£ | 253.33K | 152.89K | 157.30K | 103.69K | 154.45K |
| Total Liabilities£ | 236.94K | 227.00K | 228.87K | 204.38K | 210.02K |
| Employees | 8 | 10 | 10 | 10 | 8 |
WHILTON LOCKS CARPET CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHILTON LOCKS CARPET CO. LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHILTON LOCKS CARPET CO. LTD. reported net assets of £113.51K for 2025. That compares with £83.51K in 2024, a change of 35.93%.
WHILTON LOCKS CARPET CO. LTD. reported total assets of £361.86K for 2025. That compares with £345.13K in 2024, a change of 4.85%.
WHILTON LOCKS CARPET CO. LTD. reported cash in bank of £154.45K for 2025. That compares with £103.69K in 2024, a change of 48.95%.
WHILTON LOCKS CARPET CO. LTD. reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WHILTON LOCKS CARPET CO. LTD.'s net assets fell by 5.4%, cash in bank fell by 1.8%, total assets rose by 3.7% and total liabilities fell by 8.2%. Net assets contracted at 2.7% a year across the two years to 2025, from £119.95K to £113.51K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.