Cav Profilers Sheffield Limited

Key Facts

Net Assets

Current: £38,079

Previous: £39,702

Change: -1,623 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £273,074

Previous: £450,532

Change: -£177,458 (-39.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £247,160

Previous: £425,873

Change: -£178,713 (-42%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,914

Previous: £24,659

Change: +£1,255 (+5.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £12,165

Previous: £15,043

Change: -£2,878 (-19.1%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.