JMO FLOORING LIMITED Financials
- Company number
- 04274117CopyCopy
- Registered office
- 21 Beacon Way, Lympne, Hythe, Kent CT21 4LJ
- Incorporated
- 21/08/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.09%vs 20242024: £29.51K
Total Assets
-14.03%vs 20242024: £45.29K
Cash in Bank
41.65%vs 20212021: £41.52K
Total Liabilities
-8.31%vs 20242024: £15.77K
Employees
0vs 20242024: 3
In 2025, JMO FLOORING LIMITED reported net assets of £24.47K. The same filing shows total assets of £38.93K, cash in bank of £58.81K and total liabilities of £14.46K. Reported headcount was 3 in 2025. Cash in Bank rose from £41.52K in 2021 to £58.81K in 2022 (41.65%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-17.09%from £29.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from JMO FLOORING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.15%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 99.89%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.82%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JMO FLOORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 81.00 | 11.29K | 29.51K | 24.47K |
| Total Assets£ | 49.77K | 70.16K | 45.29K | 38.93K |
| Cash in Bank£ | 41.52K | 58.81K | – | – |
| Total Liabilities£ | 49.69K | 58.87K | 15.77K | 14.46K |
| Employees | 2 | 3 | 3 | 3 |
JMO FLOORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JMO FLOORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JMO FLOORING LIMITED reported net assets of £24.47K for 2025. That compares with £29.51K in 2024, a change of -17.09%.
JMO FLOORING LIMITED reported total assets of £38.93K for 2025. That compares with £45.29K in 2024, a change of -14.03%.
JMO FLOORING LIMITED reported cash in bank of £58.81K for 2022. That compares with £41.52K in 2021, a change of 41.65%.
JMO FLOORING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.