Rallyweld Fabrications Ltd

Company Number: 15161393

Period End: 30th September 2025

Key Facts

Net Assets

Current: £109,468

Previous: £57,440

Change: +52,028 (+90.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £185,480

Previous: £168,173

Change: +£17,307 (+10.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £104,175

Previous: £143,802

Change: -£39,627 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £81,305

Previous: £24,371

Change: +£56,934 (+233.6%)

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

Fixed Assets

Current: £30,914

Previous: £36,370

Change: -£5,456 (-15%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.