JDL FLOORING LTD
Company number 08372752 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £153,611 | -£98,427 | £51,839 | £66,959 | — | — | 1 |
| 2024-01-31 | £170,828 | -£88,916 | £65,049 | £29,743 | — | — | 1 |
| 2023-01-31 | £209,122 | -£92,737 | £76,982 | £15,610 | — | — | |
| 2022-01-31 | £195,564 | -£78,927 | £42,526 | £125,891 | — | — | |
| 2021-01-31 | £96,490 | -£60,582 | £11,998 | — | — | — | |
| 2020-01-31 | £94,781 | -£48,677 | £40,446 | — | — | — | |
| 2019-01-31 | — | -£43,189 | -£15,755 | — | — | — | |
| 2018-01-31 | — | -£36,417 | -£16,237 | — | — | — | |
| 2017-01-31 | — | -£23,894 | -£10,781 | — | — | — | |
| 2016-01-31 | — | -£36,241 | -£5,511 | — | — | — | |
| 2015-01-31 | £15,550 | -£13,087 | £3,498 | £6,884 | — | — | |
| 2014-01-31 | £43,600 | -£32,701 | £11,912 | £4,721 | — | — |
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
- £10,000
- Owed by customers
- £15,248
- Owed to suppliers
- £26,705