Advanced Manufacturing Sheffield Limited

Key Facts

Net Assets

Current: £6,784,227

Previous: £2,839,178

Change: +3,945,049 (+139%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,129,028

Previous: £4,547,335

Change: +£5,581,693 (+122.7%)

Comment: Current assets increased significantly.

Cash

Current: £2,782,407

Previous: £115,450

Change: +£2,666,957 (+2310.1%)

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

Creditors 1 Year

Current: £4,617,950

Previous: £2,657,520

Change: +£1,960,430 (+73.8%)

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

Net Current Assets Liabilities

Current: £6,013,996

Previous: £1,963,887

Change: +£4,050,109 (+206.2%)

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

Fixed Assets

Current: £6,011,881

Previous: £4,155,611

Change: +£1,856,270 (+44.7%)

Comment: Fixed assets increased 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: 85

Previous: 90

Change: -5 (-5.6%)

Comment: A slight contraction.