Rmd Flooring Ltd

Company Number: 12103943

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,776

Previous: £12,961

Change: -10,185 (-78.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £88,681

Previous: £68,517

Change: +£20,164 (+29.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,571

Previous: £17,849

Change: -£8,278 (-46.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,223

Previous: £10,136

Change: -£2,913 (-28.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £39,570

Previous: £40,674

Change: -£1,104 (-2.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.