JTF FLOORING LIMITED

Company number 04528137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,493 Total assets 2017: £661,492 Total assets 2018: £655,320 Total assets 2019: £652,703 Total assets 2020: £639,442 Total assets 2021: £629,296 Total assets 2022: £956,696 Total assets 2023: £740,467 Total assets 2024: £1,011,193 Total assets 2025: £774,791 Total assets Net assets 2017: £629,383 Net assets 2018: £609,284 Net assets 2019: £600,742 Net assets 2020: £577,071 Net assets 2021: £543,428 Net assets 2022: £677,158 Net assets 2023: £690,780 Net assets 2024: £729,073 Net assets 2025: £713,563 Net assets Total liabilities 2016: -£149,692 Total liabilities 2017: -£32,109 Total liabilities 2018: -£46,036 Total liabilities 2019: -£51,961 Total liabilities 2020: -£62,371 Total liabilities 2021: -£85,868 Total liabilities 2022: -£279,538 Total liabilities 2023: -£49,687 Total liabilities 2024: -£282,120 Total liabilities 2025: -£61,228 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £774,791 -£61,228 £713,563 2
2024-09-30 £1,011,193 -£282,120 £729,073 2
2023-09-30 £740,467 -£49,687 £690,780
2022-09-30 £956,696 -£279,538 £677,158
2021-09-30 £629,296 -£85,868 £543,428
2020-09-30 £639,442 -£62,371 £577,071
2019-09-30 £652,703 -£51,961 £600,742
2018-09-30 £655,320 -£46,036 £609,284
2017-09-30 £661,492 -£32,109 £629,383
2016-09-30 £763,493 -£149,692 £279,708
2015-09-30 £682,948 -£172,775 £510,173 £342,792
2014-09-30 £466,742 -£86,859 £379,883 £177,752
2013-09-30 £407,517 -£70,394 £337,123
2012-09-30 £387,455 -£77,262 £310,193
2011-09-30 £372,757 -£69,646 £303,111 £73,446

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