JFR FLOORING LTD

Company number 11800583 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,263 Total assets 2021: £32,005 Total assets 2022: £44,962 Total assets 2023: £17,342 Total assets 2024: £14,880 Total assets 2025: £14,290 Total assets Net assets 2020: £2,429 Net assets 2021: £139 Net assets 2022: £1,430 Net assets 2023: £6,607 Net assets 2024: £210 Net assets 2025: £322 Net assets Total liabilities 2020: -£7,932 Total liabilities 2021: -£23,025 Total liabilities 2022: -£30,468 Total liabilities 2023: -£10,980 Total liabilities 2024: -£16,123 Total liabilities 2025: -£17,961 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,290 -£17,961 £322 £153 1
2024-02-29 £14,880 -£16,123 £210 £836 1
2023-02-28 £17,342 -£10,980 £6,607 £6,798
2022-02-28 £44,962 -£30,468 £1,430 £41,598
2021-02-28 £32,005 -£23,025 £139 £22,775
2020-02-29 £9,263 -£7,932 £2,429 £6,552

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

Debt & working capital 2025-02-28

Owed by customers
£9,959
Owed to suppliers
£2,151