J G Contract Flooring Limited

Company Number: 09803711

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £71,376

Previous: £29,651

Change: +£41,725 (+140.7%)

Comment: Current assets increased significantly.

Cash

Current: £45,532

Previous: £21,533

Change: +£23,999 (+111.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,639

Previous: £4,631

Change: +£12,008 (+259.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £54,737

Previous: £25,020

Change: +£29,717 (+118.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.