Cj Flooring Limited

Company Number: 08572552

Period End: 30th June 2025

Key Facts

Net Assets

Current: £424,446

Previous: £285,466

Change: +138,980 (+48.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £426,088

Previous: £327,055

Change: +£99,033 (+30.3%)

Comment: Current assets increased significantly.

Cash

Current: £394,371

Previous: £302,446

Change: +£91,925 (+30.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £48,360

Previous: £81,885

Change: -£33,525 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £377,728

Previous: £245,170

Change: +£132,558 (+54.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.