Mdi Domenico Carpets & Flooring Ltd

Company Number: 12368413

Period End: 31st December 2025

Key Facts

Net Assets

Current: £12,141

Previous: £53,050

Change: -40,909 (-77.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £73,025

Previous: £91,652

Change: -£18,627 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,585

Previous: £43,263

Change: +£21,322 (+49.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,440

Previous: £48,389

Change: -£39,949 (-82.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,701

Previous: £4,661

Change: -£960 (-20.6%)

Comment: Fixed assets reduced noticeably.

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.