Five One Two Sheffield Limited

Key Facts

Net Assets

Current: £900,750

Previous: £734,140

Change: +166,610 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,323,902

Previous: £1,360,643

Change: -£36,741 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £636,604

Previous: £761,575

Change: -£124,971 (-16.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £423,152

Previous: £621,195

Change: -£198,043 (-31.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £900,750

Previous: £739,448

Change: +£161,302 (+21.8%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.