Wallaces Of Antrim Ltd
Company Number: NI701190
Period End: 31st January 2026
Key Facts
Net Assets
Current: £120,836
Previous: £78,889
Change: +41,947 (+53.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £372,217
Previous: £323,414
Change: +£48,803 (+15.1%)
Comment: Current assets grew moderately.
Cash
Current: £160,960
Previous: £138,287
Change: +£22,673 (+16.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £458,006
Previous: £414,884
Change: +£43,122 (+10.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £85,789
Previous: £91,470
Change: -£5,681 (-6.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £424,303
Previous: £409,659
Change: +£14,644 (+3.6%)
Comment: Fixed assets increased slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.