Mcs Flooring Limited

Company Number: 11616858

Period End: 31st October 2025

Key Facts

Net Assets

Current: £42,772

Previous: £13,165

Change: +29,607 (+224.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,524

Previous: £67,272

Change: -£38,748 (-57.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,261

Previous: £21,606

Change: -£3,345 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,660

Previous: £8,125

Change: +£27,535 (+338.9%)

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

Fixed Assets

Current: £11,149

Previous: £18,566

Change: -£7,417 (-39.9%)

Comment: Fixed assets fell 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.