Marjac Durham Ltd

Company Number: 15117764

Period End: 30th September 2025

Key Facts

Net Assets

Current: £17,920

Previous: £2,404

Change: +15,516 (+645.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £383

Previous: £560

Change: -£177 (-31.6%)

Comment: Current assets fell significantly.

Cash

Current: £331

Previous: £560

Change: -£229 (-40.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £18,303

Previous: £2,964

Change: +£15,339 (+517.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,920

Previous: £2,404

Change: +£15,516 (+645.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.