J40 Carpets & Flooring Limited
Company Number: 12113063
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,058
Previous: £1,690
Change: +4,368 (+258.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,836
Previous: £53,018
Change: -£7,182 (-13.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £16,631
Previous: £30,566
Change: -£13,935 (-45.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £33,380
Previous: £28,051
Change: +£5,329 (+19%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £12,456
Previous: £24,967
Change: -£12,511 (-50.1%)
Comment: Net current assets fell significantly, reducing 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: 2
Change: +0 (+0%)
Comment: No change in team size.