Annvale Construction Armagh Ltd
Company Number: NI646367
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,148,638
Previous: £916,917
Change: +£231,721 (+25.3%)
Comment: Current assets grew moderately.
Cash
Current: £612,965
Previous: £56,890
Change: +£556,075 (+977.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £934,439
Previous: £724,225
Change: +£210,214 (+29%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £214,199
Previous: £192,692
Change: +£21,507 (+11.2%)
Comment: Net current assets strengthened moderately.
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: 18
Previous: 17
Change: +1 (+5.9%)
Comment: Slight growth.