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.