Mark Liddle Flooring Limited

Company Number: 05887813

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,749

Previous: £12,815

Change: +10,934 (+85.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,523

Previous: £33,682

Change: -£10,159 (-30.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,412

Previous: £28,745

Change: -£26,333 (-91.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £15,699

Previous: £23,335

Change: -£7,636 (-32.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,824

Previous: £10,347

Change: -£2,523 (-24.4%)

Comment: Net current assets weakened noticeably.

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.