M.J. FLOORING LIMITED

Company number 04258794 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,352 Total assets 2018: £93,274 Total assets 2019: £80,019 Total assets 2020: £88,943 Total assets 2021: £60,809 Total assets 2022: £65,422 Total assets 2023: £34,630 Total assets 2024: £50,134 Total assets 2025: £59,717 Total assets 2026: £54,005 Total assets Net assets 2017: £81,313 Net assets 2018: £69,383 Net assets 2019: £58,909 Net assets 2020: £67,285 Net assets 2021: £26,468 Net assets 2022: £12,701 Net assets 2023: £4,530 Net assets 2024: £22,317 Net assets 2025: £25,961 Net assets 2026: £36,927 Net assets Total liabilities 2017: -£18,973 Total liabilities 2018: -£37,661 Total liabilities 2019: -£33,932 Total liabilities 2020: -£31,322 Total liabilities 2021: -£39,065 Total liabilities 2022: -£55,963 Total liabilities 2023: -£32,842 Total liabilities 2024: -£33,177 Total liabilities 2025: -£39,241 Total liabilities 2026: -£23,580 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,005 -£23,580 £36,927 £44,384 2
2025-03-31 £59,717 -£39,241 £25,961 £35,224 2
2024-03-31 £50,134 -£33,177 £22,317 £45,199
2023-03-31 £34,630 -£32,842 £4,530 £23,386
2022-03-31 £65,422 -£55,963 £12,701 £57,379
2021-03-31 £60,809 -£39,065 £26,468 £52,905
2020-03-31 £88,943 -£31,322 £67,285 £51,627
2019-03-31 £80,019 -£33,932 £58,909 £46,377
2018-03-31 £93,274 -£37,661 £69,383 £73,593
2017-03-31 £85,352 -£18,973 £81,313 £61,030
2016-03-31 £118,271 -£44,164 £78,940 £100,857
2015-03-31 £93,841 -£44,607 £55,688 £76,672
2014-03-31 £64,449 -£20,396 £52,661 £49,381
2013-03-31 £88,207 -£40,694 £52,461 £55,522
2012-03-31 £76,095 -£35,168 £47,509 £60,203

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

Debt & working capital 2026-03-31

Owed by customers
£7,480
Owed to suppliers
£1,539