M & J BUILDERS MERCHANTS LIMITED Financials
- Company number
- SC201280CopyCopy
- Registered office
- 150 Lynedoch Street, Greenock PA15 4AJ
- Incorporated
- 03/11/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £3.20M
Total Assets
-15.85%vs 20232023: £3.80M
Cash in Bank
-98.89%vs 20222022: £834.93K
Total Liabilities
-100.00%vs 20232023: £602.29K
Employees
-13vs 20232023: 16
In 2024, M & J BUILDERS MERCHANTS LIMITED reported net assets of £3.20M. The same filing shows total assets of £3.20M, cash in bank of £9.31K and total liabilities of £0.00. Reported headcount was 3 in 2024. Cash in Bank fell from £834.93K in 2022 to £9.31K in 2023 (-98.89%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £3.20M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M & J BUILDERS MERCHANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Total Assets
-16.4%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-84.2%vs 2022-16Biggest increase
Net Assets+2.3%
£3.13M in 2022 to £3.20M in 2024
Biggest decrease
Total Liabilities-100%
£699.30K in 2022 to £0.00 in 2024
M & J BUILDERS MERCHANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & J BUILDERS MERCHANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.00%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to liabilities
- 1.55%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.24%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & J BUILDERS MERCHANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.12M | 3.13M | 3.20M | 3.20M |
| Total Assets£ | 3.44M | 3.83M | 3.80M | 3.20M |
| Cash in Bank£ | 969.66K | 834.93K | 9.31K | – |
| Total Liabilities£ | 318.17K | 699.30K | 602.29K | 0.00 |
| Employees | 18 | 19 | 16 | 3 |
M & J BUILDERS MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & J BUILDERS MERCHANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M & J BUILDERS MERCHANTS LIMITED reported net assets of £3.20M for 2024. That compares with £3.20M in 2023.
M & J BUILDERS MERCHANTS LIMITED reported total assets of £3.20M for 2024. That compares with £3.80M in 2023, a change of -15.85%.
M & J BUILDERS MERCHANTS LIMITED reported cash in bank of £9.31K for 2023. That compares with £834.93K in 2022, a change of -98.89%.
M & J BUILDERS MERCHANTS LIMITED reported 3 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, M & J BUILDERS MERCHANTS LIMITED's net assets rose by 2.3%, total assets fell by 16.4%, total liabilities fell by 100% and employee numbers fell by 84.2%. Net assets compounded at 1.1% a year across the two years to 2024, from £3.13M to £3.20M. Reported headcount went from 19 in 2022 to 3 in 2024 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.