P M Flooring Medway Limited
Company Number: 05525260
Period End: 31st July 2025
Key Facts
Net Assets
Current: £7,991
Previous: £13,626
Change: -5,635 (-41.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £22,129
Previous: £46,704
Change: -£24,575 (-52.6%)
Comment: Current assets fell significantly.
Cash
Current: £11,987
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,481
Previous: £9,054
Change: -£4,573 (-50.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,111
Previous: £5,173
Change: -£1,062 (-20.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £601
Previous: £601
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Comment: Not reported