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.