Jdf Flooring Ltd

Company Number: 04721681

Period End: 30th September 2025

Key Facts

Net Assets

Current: £227,416

Previous: £242,986

Change: -15,570 (-6.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £231,222

Previous: £274,559

Change: -£43,337 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,198

Previous: £36,288

Change: -£29,090 (-80.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £224,024

Previous: £238,271

Change: -£14,247 (-6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,292

Previous: £5,615

Change: -£1,323 (-23.6%)

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: Not reported

Previous: 1

Comment: Not reported