JON FLOORING LTD

Company number 12414904 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £5,260 Total assets 2022: £37,502 Total assets 2023: £18,349 Total assets 2024: £48,017 Total assets 2025: £40,408 Total assets Net assets 2021: -£15,136 Net assets 2022: -£500 Net assets 2023: £4,104 Net assets 2024: £31,093 Net assets 2025: £31,076 Net assets Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,048 Total liabilities 2023: -£14,178 Total liabilities 2024: -£10,594 Total liabilities 2025: -£7,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £40,408 -£7,076 £31,076 £8,968 2
2024-01-31 £48,017 -£10,594 £31,093 £200 2
2023-01-31 £18,349 -£14,178 £4,104 £113
2022-01-31 £37,502 -£20,048 -£500 £5,510
2021-01-31 £5,260 -£20,000 -£15,136 £4,849

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

Debt & working capital 2025-01-31

Owed by customers
£840