Jam Concrete Flooring Ltd

Key Facts

Net Assets

Current: £808

Previous: £25,270

Change: -24,462 (-96.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,581

Previous: £44,687

Change: -£24,106 (-53.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,244

Previous: £2,088

Change: +£3,156 (+151.1%)

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

Creditors 1 Year

Current: £31,291

Previous: £34,053

Change: -£2,762 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,710

Previous: £10,634

Change: +£76 (+0.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £14,220

Previous: £18,070

Change: -£3,850 (-21.3%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.