Medical And Healthcare Flooring Limited

Company Number: 12605178

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,741

Previous: £14,180

Change: -9,439 (-66.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,170

Previous: £35,646

Change: -£3,476 (-9.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,395

Previous: £9,466

Change: +£5,929 (+62.6%)

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

Net Current Assets Liabilities

Current: £16,775

Previous: £26,180

Change: -£9,405 (-35.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.