Mcallister Litho Glasgow Limited

Key Facts

Net Assets

Current: £561,719

Previous: £583,513

Change: -21,794 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,398,746

Previous: £1,502,890

Change: -£104,144 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £49,673

Previous: £22,417

Change: +£27,256 (+121.6%)

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

Creditors 1 Year

Current: £967,642

Previous: £1,085,017

Change: -£117,375 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £431,104

Previous: £417,873

Change: +£13,231 (+3.2%)

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: 42

Previous: 38

Change: +4 (+10.5%)

Comment: Solid growth.