JP FLOORING LTD

Company number 07684870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,908 Total assets 2017: £8,754 Total assets 2018: £43,452 Total assets 2019: £39,839 Total assets 2020: £51,659 Total assets 2021: £31,492 Total assets 2022: £13,799 Total assets 2023: £17,204 Total assets 2024: £13,886 Total assets 2025: £13,422 Total assets Net assets 2017: £1,067 Net assets 2018: £3,073 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£4,684 Net assets 2023: -£3,466 Net assets 2024: £935 Net assets 2025: £4,306 Net assets Total liabilities 2016: -£11,412 Total liabilities 2017: -£7,798 Total liabilities 2018: -£21,669 Total liabilities 2019: -£19,887 Total liabilities 2020: -£27,257 Total liabilities 2021: -£15,256 Total liabilities 2022: -£18,523 Total liabilities 2023: -£21,648 Total liabilities 2024: -£16,074 Total liabilities 2025: -£12,096 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,422 -£12,096 £4,306 £2,006 2
2024-06-30 £13,886 -£16,074 £935 £4,204 2
2023-06-30 £17,204 -£21,648 -£3,466 £13,332
2022-06-30 £13,799 -£18,523 -£4,684 £8,653
2021-06-30 £31,492 -£15,256 £1 £12,767
2020-06-30 £51,659 -£27,257 £1 £24,042
2019-06-30 £39,839 -£19,887 £1 £3,101
2018-06-30 £43,452 -£21,669 £3,073 £7,580
2017-06-30 £8,754 -£7,798 £1,067 £4,643
2016-06-30 £11,908 -£11,412 £3,212

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,113
Owed by customers
£6,460
Owed to suppliers
£4,182