Majors Builders Merchants Ilford Ltd
Company Number: 03199741
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,349,105
Previous: £3,294,325
Change: +54,780 (+1.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,284,233
Previous: £3,405,185
Change: -£120,952 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £1,396,528
Previous: £1,572,352
Change: -£175,824 (-11.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £200,347
Previous: £390,893
Change: -£190,546 (-48.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,083,886
Previous: £3,014,292
Change: +£69,594 (+2.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £265,219
Previous: £280,033
Change: -£14,814 (-5.3%)
Comment: Fixed assets decreased slightly.
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: 24
Previous: Not reported
Comment: Not reported