Mdi Domenico Carpets & Flooring Ltd
Company Number: 12368413
Period End: 31st December 2025
Key Facts
Net Assets
Current: £12,141
Previous: £53,050
Change: -40,909 (-77.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £73,025
Previous: £91,652
Change: -£18,627 (-20.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,585
Previous: £43,263
Change: +£21,322 (+49.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £8,440
Previous: £48,389
Change: -£39,949 (-82.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,701
Previous: £4,661
Change: -£960 (-20.6%)
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.