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.