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