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