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