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.