Mc Flooring Limited

Company Number: 04493325

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,125

Previous: £270

Change: +1,855 (+687%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £282

Previous: £1

Change: +£281 (+28100%)

Comment: Current assets increased significantly.

Cash

Current: £282

Previous: £1

Change: +£281 (+28100%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,978

Previous: £2,226

Change: +£2,752 (+123.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,260

Previous: £2,225

Change: +£3,035 (+136.4%)

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

Fixed Assets

Current: £2,981

Previous: £3,914

Change: -£933 (-23.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.