Tmr Flooring Limited

Company Number: 04892061

Period End: 30th September 2025

Key Facts

Net Assets

Current: £88,388

Previous: £89,399

Change: -1,011 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £124,166

Previous: £135,222

Change: -£11,056 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,791

Previous: £46,828

Change: -£3,037 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £80,375

Previous: £88,394

Change: -£8,019 (-9.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,013

Previous: £1,005

Change: +£7,008 (+697.3%)

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.