Jge Flooring Limited

Key Facts

Net Assets

Current: £5,815

Previous: £267

Change: +5,548 (+2077.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,860

Previous: £8,120

Change: +£6,740 (+83%)

Comment: Current assets increased significantly.

Cash

Current: £3,403

Previous: £7,332

Change: -£3,929 (-53.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,961

Previous: £7,853

Change: +£10,108 (+128.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,064

Previous: £267

Change: +£797 (+298.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £22,712

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: 1

Change: +0 (+0%)

Comment: No change in team size.