Mor Flooring Limited

Company Number: 12121237

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,825

Previous: £4,676

Change: +149 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £23,859

Previous: £36,815

Change: -£12,956 (-35.2%)

Comment: Current assets fell significantly.

Cash

Current: £16,171

Previous: £27,870

Change: -£11,699 (-42%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,831

Previous: £53,101

Change: -£12,270 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,972

Previous: £16,286

Change: +£686 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £20,108

Previous: £20,947

Change: -£839 (-4%)

Comment: Fixed assets decreased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.