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.