Mark Banbury Flooring Limited

Company Number: 09094118

Period End: 30th June 2025

Key Facts

Net Assets

Current: £514,233

Previous: £416,796

Change: +97,437 (+23.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £451,288

Previous: £560,911

Change: -£109,623 (-19.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £386,167

Previous: £500,040

Change: -£113,873 (-22.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £401,402

Previous: £9,198

Change: +£392,204 (+4264%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £304,911

Previous: £413,247

Change: -£108,336 (-26.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £614,028

Previous: £16,951

Change: +£597,077 (+3522.4%)

Comment: Fixed assets increased significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.