4sale2u Barnsley Limited

Key Facts

Net Assets

Current: £59,117

Previous: £18,495

Change: +40,622 (+219.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £196,379

Previous: £93,301

Change: +£103,078 (+110.5%)

Comment: Current assets increased significantly.

Cash

Current: £112,541

Previous: £9,463

Change: +£103,078 (+1089.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £66,418

Previous: £33,082

Change: +£33,336 (+100.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £123,899

Previous: £11,351

Change: +£112,548 (+991.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,291

Previous: £4,891

Change: -£1,600 (-32.7%)

Comment: Fixed assets fell significantly.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.