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