M & M Distribution London Limited

Key Facts

Net Assets

Current: £150,397

Previous: £110,920

Change: +39,477 (+35.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £520,833

Previous: £606,296

Change: -£85,463 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £120,238

Previous: £21,187

Change: +£99,051 (+467.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £79,328

Previous: £241,768

Change: -£162,440 (-67.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £441,505

Previous: £364,528

Change: +£76,977 (+21.1%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.