Maldon Carpet Flooring Warehouse Limited

Key Facts

Net Assets

Current: £111,663

Previous: £50,124

Change: +61,539 (+122.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,692

Previous: £96,808

Change: -£56,116 (-58%)

Comment: Current assets fell significantly.

Cash

Current: £23,944

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £161,723

Previous: £158,642

Change: +£3,081 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £121,031

Previous: £61,834

Change: +£59,197 (+95.7%)

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

Fixed Assets

Current: £9,368

Previous: £11,710

Change: -£2,342 (-20%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.