A J FLOORING LIMITED

Company number 05489847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,764 Total assets 2017: £80,520 Total assets 2018: £46,154 Total assets 2019: £84,989 Total assets 2020: £96,503 Total assets 2021: £80,191 Total assets 2022: £146,444 Total assets 2023: £170,982 Total assets 2024: £189,984 Total assets 2025: £254,709 Total assets Net assets 2016: £44,522 Net assets 2017: £25,933 Net assets 2018: £9,648 Net assets 2019: £1,930 Net assets 2020: £255 Net assets 2021: £18,889 Net assets 2022: £46,820 Net assets 2023: £90,856 Net assets 2024: £91,866 Net assets 2025: £141,543 Net assets Total liabilities 2016: -£37,158 Total liabilities 2017: -£61,963 Total liabilities 2018: -£51,693 Total liabilities 2019: -£94,724 Total liabilities 2020: -£75,230 Total liabilities 2021: -£41,436 Total liabilities 2022: -£90,316 Total liabilities 2023: -£73,978 Total liabilities 2024: -£109,244 Total liabilities 2025: -£160,518 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £254,709 -£160,518 £141,543 £78,694 4
2024-11-30 £189,984 -£109,244 £91,866 £26,241 4
2023-11-30 £170,982 -£73,978 £90,856 £28,306 4
2022-11-30 £146,444 -£90,316 £46,820 £39,469
2021-11-30 £80,191 -£41,436 £18,889 £13,920
2020-11-30 £96,503 -£75,230 £255 £23,804
2019-11-30 £84,989 -£94,724 £1,930 £23,885
2018-11-30 £46,154 -£51,693 £9,648 £19,130
2017-11-30 £80,520 -£61,963 £25,933 £40,866
2016-11-30 £67,764 -£37,158 £44,522 £8,047
2015-11-30 £78,963 -£37,036 £59,044 £17,452
2014-11-30 £100,088 -£39,544 £69,892 £18,915
2013-11-30 £25,117 -£35,846 £3,648
2012-11-30 £26,449 -£31,685 £22,159
2011-11-30 £20,269 -£20,217 £52 £2,135

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,000
Owed by customers
£42,772
Owed to suppliers
£11,799