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.