Willy Albans & Sons Limited
Company Number: 03793355
Period End: 30th June 2025
Key Facts
Net Assets
Current: £28,095
Previous: £23,089
Change: +5,006 (+21.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £182,367
Previous: £183,914
Change: -£1,547 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £110,179
Previous: £183,754
Change: -£73,575 (-40%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £66,978
Previous: £33,469
Change: +£33,509 (+100.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £223,650
Previous: £256,065
Change: -£32,415 (-12.7%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.