Gillian Reilly Hr Limited

Key Facts

Net Assets

Current: £25,581

Previous: £25,082

Change: +499 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £50,444

Previous: £44,579

Change: +£5,865 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £40,367

Previous: £24,513

Change: +£15,854 (+64.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,055

Previous: £19,827

Change: +£5,228 (+26.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,389

Previous: £24,752

Change: +£637 (+2.6%)

Comment: Net current assets improved slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.