JA FLOORING LIMITED

Company number 08103116 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,903 Total assets 2017: £45,194 Total assets 2018: £48,503 Total assets 2019: £91,394 Total assets 2020: £70,103 Total assets 2021: £39,868 Total assets 2022: £60,488 Total assets 2023: £33,019 Total assets 2024: £47,855 Total assets 2025: £73,880 Total assets Net assets 2016: -£1,314 Net assets 2017: £11,924 Net assets 2018: £15,312 Net assets 2019: £16,332 Net assets 2020: £17,576 Net assets 2021: £17,026 Net assets 2022: £19,465 Net assets 2023: £19,134 Net assets 2024: £18,253 Net assets 2025: £18,111 Net assets Total liabilities 2016: -£21,440 Total liabilities 2017: -£34,188 Total liabilities 2018: -£33,880 Total liabilities 2019: -£75,579 Total liabilities 2020: -£52,915 Total liabilities 2021: -£23,133 Total liabilities 2022: -£42,523 Total liabilities 2023: -£15,764 Total liabilities 2024: -£31,012 Total liabilities 2025: -£56,780 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £73,880 -£56,780 £18,111 £29,283 0
2024-07-31 £47,855 -£31,012 £18,253 £11,334 0
2023-07-31 £33,019 -£15,764 £19,134 £13,096
2022-07-31 £60,488 -£42,523 £19,465 £28,673
2021-07-31 £39,868 -£23,133 £17,026 £9,547
2020-07-31 £70,103 -£52,915 £17,576 £12,597
2019-07-31 £91,394 -£75,579 £16,332 £10,723
2018-07-31 £48,503 -£33,880 £15,312 £6,171
2017-07-31 £45,194 -£34,188 £11,924 £5,067
2016-07-31 £18,903 -£21,440 -£1,314 £6,558
2015-07-31 £29,875 -£31,824 -£318 £3,243
2014-07-31 £24,486 -£20,820 £5,841 £1,893
2013-07-31 £72,375 -£65,126 £7,249 £25,502

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

Debt & working capital 2025-07-31

Owed by customers
£39,855
Owed to suppliers
£46,720