Mark Banbury Flooring Limited
Company Number: 09094118
Period End: 30th June 2025
Key Facts
Net Assets
Current: £514,233
Previous: £416,796
Change: +97,437 (+23.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £451,288
Previous: £560,911
Change: -£109,623 (-19.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £386,167
Previous: £500,040
Change: -£113,873 (-22.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £401,402
Previous: £9,198
Change: +£392,204 (+4264%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £304,911
Previous: £413,247
Change: -£108,336 (-26.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £614,028
Previous: £16,951
Change: +£597,077 (+3522.4%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.