Mt London Fabrics Limited
Company Number: 06893664
Period End: 31st May 2025
Key Facts
Net Assets
Current: £55,088
Previous: £7,395
Change: +47,693 (+644.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £600,444
Previous: £593,393
Change: +£7,051 (+1.2%)
Comment: Current assets increased slightly.
Cash
Current: £9,556
Previous: £6,607
Change: +£2,949 (+44.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £680,431
Previous: £608,264
Change: +£72,167 (+11.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £79,987
Previous: £14,871
Change: +£65,116 (+437.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: 3
Comment: Not reported