Gallis London Limited

Key Facts

Net Assets

Current: £21,741

Previous: £25,577

Change: -3,836 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £80,673

Previous: £46,129

Change: +£34,544 (+74.9%)

Comment: Current assets increased significantly.

Cash

Current: £64,897

Previous: £46,129

Change: +£18,768 (+40.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,880

Previous: £39,947

Change: +£40,933 (+102.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £207

Previous: £6,182

Change: -£5,975 (-96.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £21,948

Previous: £19,395

Change: +£2,553 (+13.2%)

Comment: Fixed assets grew steadily.

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.