Ernest Bennett Sheffield Limited
Company Number: 01103044
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,696,368
Previous: £3,622,492
Change: +73,876 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,557,215
Previous: £2,294,752
Change: +£262,463 (+11.4%)
Comment: Current assets grew moderately.
Cash
Current: £1,034,943
Previous: £807,649
Change: +£227,294 (+28.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £638,306
Previous: £613,134
Change: +£25,172 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,918,909
Previous: £1,681,618
Change: +£237,291 (+14.1%)
Comment: Net current assets strengthened moderately.
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: 46
Previous: 47
Change: -1 (-2.1%)
Comment: A slight contraction.