BJM FLOORING LIMITED
Company number 09920186 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £552,848 | -£139,791 | £412,865 | £221,280 | — | — | 3 |
| 2024-12-31 | £403,156 | -£86,729 | £311,679 | £148,717 | — | — | 3 |
| 2023-12-31 | £338,036 | -£50,433 | £277,777 | £129,644 | — | — | 2 |
| 2022-12-31 | £287,443 | -£52,864 | £219,937 | £139,150 | — | — | |
| 2021-12-31 | £250,762 | -£37,061 | £194,535 | £63,742 | — | — | |
| 2020-12-31 | £211,359 | -£47,022 | £140,170 | £120,793 | — | — | |
| 2019-12-31 | £157,047 | -£38,774 | £118,273 | £93,231 | — | — | |
| 2018-12-31 | £200,845 | -£57,937 | £141,816 | £67,949 | — | — | |
| 2017-12-31 | £139,954 | -£34,199 | £102,479 | £29,886 | — | — | |
| 2016-12-31 | £103,893 | -£42,354 | £56,080 | £11,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £276,014
- Owed to suppliers
- £45,963