JG CONTRACT FLOORING LIMITED

Company number 09803711 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,374 Total assets 2017: £71,856 Total assets 2018: £88,429 Total assets 2019: £92,403 Total assets 2020: £138,909 Total assets 2021: £139,580 Total assets 2022: £91,958 Total assets 2023: £62,073 Total assets 2024: £29,651 Total assets 2025: £71,376 Total assets Total liabilities 2016: -£37,874 Total liabilities 2017: -£22,047 Total liabilities 2018: -£17,139 Total liabilities 2019: -£10,380 Total liabilities 2020: -£19,862 Total liabilities 2021: -£28,188 Total liabilities 2022: -£10,872 Total liabilities 2023: -£9,916 Total liabilities 2024: -£4,631 Total liabilities 2025: -£16,639 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £71,376 -£16,639 £45,532 1
2024-10-31 £29,651 -£4,631 £21,533 1
2023-10-31 £62,073 -£9,916 £47,564
2022-10-31 £91,958 -£10,872 £84,665
2021-10-31 £139,580 -£28,188 £120,464
2020-10-31 £138,909 -£19,862 £106,461
2019-10-31 £92,403 -£10,380 £74,674
2018-10-31 £88,429 -£17,139 £56,635
2017-10-31 £71,856 -£22,047 £40,358
2016-10-31 £72,374 -£37,874 £54,876

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

Debt & working capital 2025-10-31

Owed by customers
£25,844
Owed to suppliers
£1,056