J.FLORIS LIMITED
Company number 00451581 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,209,081 | -£1,702,316 | £1,470,679 | £10,502 | — | — | 41 |
| 2024-03-31 | £4,054,718 | -£1,463,436 | £2,548,898 | £81,526 | — | — | 48 |
| 2020-03-31 | £2,510,276 | -£680,181 | £1,936,881 | £309,416 | — | — | |
| 2019-03-31 | £2,481,455 | -£677,077 | £1,893,370 | £335,900 | — | — | |
| 2018-03-31 | £2,428,113 | -£746,652 | £1,776,941 | £443,731 | — | — | |
| 2017-01-31 | £2,142,759 | -£545,417 | — | £178,698 | — | — |
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
- £367,614
- Owed to suppliers
- £565,934