J & S Flooring Limited

Key Facts

Net Assets

Current: £129,440

Previous: £119,153

Change: +10,287 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £293,303

Previous: £236,890

Change: +£56,413 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £55,939

Previous: £53,390

Change: +£2,549 (+4.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £58,474

Previous: £60,659

Change: -£2,185 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £89,623

Previous: £105,979

Change: -£16,356 (-15.4%)

Comment: Net current assets weakened noticeably.

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.