Ja Flooring Ltd
Company Number: 08103116
Period End: 31st July 2025
Key Facts
Net Assets
Current: £18,111
Previous: £18,253
Change: -142 (-0.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £73,880
Previous: £47,855
Change: +£26,025 (+54.4%)
Comment: Current assets increased significantly.
Cash
Current: £29,283
Previous: £11,334
Change: +£17,949 (+158.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £56,780
Previous: £31,012
Change: +£25,768 (+83.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,100
Previous: £16,843
Change: +£257 (+1.5%)
Comment: Net current assets improved slightly.
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: Not reported
Previous: Not reported
Comment: Not reported