Jam Flooring Ltd

Company Number: 05839834

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,285

Previous: £5,247

Change: -962 (-18.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,348

Previous: £31,535

Change: +£3,813 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £23,801

Previous: £31,535

Change: -£7,734 (-24.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,264

Previous: £13,760

Change: -£5,496 (-39.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,549

Previous: £19,007

Change: -£6,458 (-34%)

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: 1

Previous: Not reported

Comment: Not reported