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