Moda Flooring Limited

Company Number: 13982727

Period End: 31st March 2025

Key Facts

Net Assets

Current: £728

Previous: £6,185

Change: -5,457 (-88.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,086

Previous: £6,740

Change: -£2,654 (-39.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11,325

Previous: £9,515

Change: +£1,810 (+19%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,239

Previous: £2,775

Change: +£4,464 (+160.9%)

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

Fixed Assets

Current: £7,967

Previous: £8,960

Change: -£993 (-11.1%)

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.