Mcallister Litho Glasgow & Co Limited

Key Facts

Net Assets

Current: £2,943,402

Previous: £2,780,382

Change: +163,020 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,631,555

Previous: £1,461,695

Change: +£169,860 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £922,537

Previous: £670,764

Change: +£251,773 (+37.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £235,666

Previous: £478,010

Change: -£242,344 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,395,889

Previous: £983,685

Change: +£412,204 (+41.9%)

Comment: Net current assets increased significantly, improving 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.