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.