Kjw Flooring Limited

Company Number: 04939061

Period End: 31st October 2025

Key Facts

Net Assets

Current: £107,451

Previous: £95,424

Change: +12,027 (+12.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £120,153

Previous: £113,299

Change: +£6,854 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £118,243

Previous: £110,291

Change: +£7,952 (+7.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £21,063

Previous: £27,711

Change: -£6,648 (-24%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £99,090

Previous: £85,588

Change: +£13,502 (+15.8%)

Comment: Net current assets strengthened moderately.

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: 1

Change: +0 (+0%)

Comment: No change in team size.