M & R Williams Yeovil Limited

Company Number: 04015020

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,060

Previous: £1,219

Change: -159 (-13%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £215,088

Previous: £172,010

Change: +£43,078 (+25%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £833

Previous: £10,833

Change: -£10,000 (-92.3%)

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

Net Current Assets Liabilities

Current: £11,707

Previous: £20,839

Change: -£9,132 (-43.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,553

Previous: £3,404

Change: -£851 (-25%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.