Accountsability Sheffield Limited

Company Number: 05998030

Period End: 31st May 2025

Key Facts

Net Assets

Current: £3,762

Previous: £4,773

Change: -1,011 (-21.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,927

Previous: £12,427

Change: -£10,500 (-84.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40

Previous: £8,220

Change: -£8,180 (-99.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,708

Previous: £1,734

Change: +£5,974 (+344.5%)

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

Fixed Assets

Current: £3,986

Previous: £5,315

Change: -£1,329 (-25%)

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.