Galil London Limited
Company Number: 10257605
Period End: 31st March 2025
Key Facts
Net Assets
Current: £9,297,264
Previous: £1,578,829
Change: +7,718,435 (+488.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,307,382
Previous: £5,559,512
Change: +£747,870 (+13.5%)
Comment: Current assets grew moderately.
Cash
Current: £107,693
Previous: £233,843
Change: -£126,150 (-53.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,641,265
Previous: £9,411,830
Change: -£5,770,565 (-61.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £2,666,117
Previous: £3,852,318
Change: -£1,186,201 (-30.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.