OTFORD BUILDERS MERCHANTS LIMITEDActive

Company number 01020161Private limited companyIncorporated 1971

Key figures

£5,863,626-14.8%
Net assets 2024/25
-14.8%
Average annual change 2019/20–2024/25
02 m4 m6 m8 m2019/202024/25

OTFORD BUILDERS MERCHANTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202024/25
Filed accounts2019/20–2024/25
2019/202024/25
Turnover24,352,643—
Profit for the year15,062-168,684
Cash at bank and in hand2,173,9531,005,667
Total assets9,413,208—
Total liabilities——
Net assets / total equity6,879,7325,863,626
Average number of employees620
Average pay (per year)41,748—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OTFORD BUILDERS MERCHANTS LIMITED

Company

OTFORD BUILDERS MERCHANTS LIMITED is a private limited company registered with Companies House under company number 01020161. It was incorporated on 9 Aug 1971. Its status is active. The registered office is in Sevenoaks (TN14). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £168,684. Net assets were £5,863,626, down 14.8% on the previous year. Cash at bank and in hand was £1,005,667. The company had an average of 0 employees. Figures are available for 2 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Dec 2026.