J Buchan Flooring Limited

Company Number: 07787051

Period End: 30th September 2025

Key Facts

Net Assets

Current: £233,691

Previous: £215,052

Change: +18,639 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £326,497

Previous: £403,078

Change: -£76,581 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £145,051

Previous: £189,237

Change: -£44,186 (-23.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £111,472

Previous: £138,719

Change: -£27,247 (-19.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £248,858

Previous: £239,634

Change: +£9,224 (+3.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £96,305

Previous: £114,137

Change: -£17,832 (-15.6%)

Comment: Fixed assets reduced noticeably.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.