Extension Plans Sheffield Limited

Key Facts

Net Assets

Current: £22,006

Previous: £13,628

Change: +8,378 (+61.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,057

Previous: £23,870

Change: +£7,187 (+30.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,492

Previous: £11,124

Change: -£1,632 (-14.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,565

Previous: £12,746

Change: +£8,819 (+69.2%)

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

Fixed Assets

Current: £441

Previous: £882

Change: -£441 (-50%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.