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.