Kjw Flooring Limited
Company Number: 04939061
Period End: 31st October 2025
Key Facts
Net Assets
Current: £107,451
Previous: £95,424
Change: +12,027 (+12.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £120,153
Previous: £113,299
Change: +£6,854 (+6%)
Comment: Current assets increased slightly.
Cash
Current: £118,243
Previous: £110,291
Change: +£7,952 (+7.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £21,063
Previous: £27,711
Change: -£6,648 (-24%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £99,090
Previous: £85,588
Change: +£13,502 (+15.8%)
Comment: Net current assets strengthened moderately.
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.