M C Flooring Contractors Ltd

Key Facts

Net Assets

Current: £824,425

Previous: £722,518

Change: +101,907 (+14.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £753,049

Previous: £671,341

Change: +£81,708 (+12.2%)

Comment: Current assets grew moderately.

Cash

Current: £545,319

Previous: £419,797

Change: +£125,522 (+29.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £69,250

Previous: £82,310

Change: -£13,060 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £683,799

Previous: £589,031

Change: +£94,768 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £140,626

Previous: £133,487

Change: +£7,139 (+5.3%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.