J2 FLOORING LIMITED
Company number 03497184 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,771,591 | -£679,259 | £1,165,727 | £143,156 | — | — | 5 |
| 2024-01-31 | £2,319,467 | -£1,053,961 | £1,361,060 | £182,116 | — | — | 4 |
| 2023-01-31 | £2,519,430 | -£811,176 | £1,733,185 | £124,628 | — | — | |
| 2022-01-31 | £2,122,035 | -£1,275,048 | £771,760 | £31,796 | — | — | |
| 2021-01-31 | £992,152 | -£384,970 | £489,405 | £204,938 | — | — | |
| 2020-01-31 | £387,924 | -£162,878 | £225,046 | — | — | — | |
| 2019-01-31 | £203,588 | -£29,708 | — | — | — | — | |
| 2018-01-31 | £223,901 | -£34,283 | — | — | — | — | |
| 2017-01-31 | £165,167 | -£35,306 | — | — | — | — | |
| 2016-01-31 | £138,745 | -£57,920 | £79,469 | — | — | — | |
| 2015-01-31 | £129,309 | -£108,051 | £28,355 | £29,417 | — | — | |
| 2014-01-31 | £116,792 | -£120,658 | £262 | £34,643 | — | — | |
| 2013-01-31 | £91,672 | -£118,374 | — | £33,802 | — | — | |
| 2012-01-31 | £111,002 | -£114,443 | -£3,441 | £25,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £453,923
- Owed to suppliers
- £233,845