JCM FLOORING LTD

Company number 13074352 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £337,818 Total assets 2023: £294,433 Total assets 2024: £249,059 Total assets 2025: £197,559 Total assets Net assets 2024: £44,506 Net assets 2025: £38,474 Net assets Total liabilities 2022: -£198,233 Total liabilities 2023: -£164,233 Total liabilities 2024: -£206,178 Total liabilities 2025: -£160,407 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £197,559 -£160,407 £38,474 £149,065 3
2024-03-31 £249,059 -£206,178 £44,506 £201,458 3
2023-03-31 £294,433 -£164,233 £201,509
2022-03-31 £337,818 -£198,233 £219,387

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

Debt & working capital 2025-03-31

Owed by customers
£4,609
Owed to suppliers
£32,959