Mercian Carpets & Flooring Limited

Company Number: 06378389

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,002

Previous: £512

Change: +490 (+95.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,023

Previous: £17,369

Change: -£346 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,429

Previous: £14,217

Change: -£2,788 (-19.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,187

Previous: £4,154

Change: -£967 (-23.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £9,244

Previous: £10,575

Change: -£1,331 (-12.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.