B Lally Windows & Doors Limited

Key Facts

Net Assets

Current: £9,803

Previous: £5,032

Change: +4,771 (+94.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,321

Previous: £16,902

Change: -£9,581 (-56.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,557

Previous: £18,615

Change: -£6,058 (-32.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,236

Previous: £1,713

Change: +£3,523 (+205.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,039

Previous: £6,745

Change: +£8,294 (+123%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.