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.