Martose Flooring Limited

Company Number: 06599404

Period End: 31st May 2025

Key Facts

Net Assets

Current: £96,970

Previous: £86,230

Change: +10,740 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £86,810

Previous: £85,771

Change: +£1,039 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,287

Previous: £58,830

Change: -£29,543 (-50.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £67,683

Previous: £28,206

Change: +£39,477 (+140%)

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

Fixed Assets

Current: £806

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.