Foothills Sheffield Limited

Key Facts

Net Assets

Current: £105,623

Previous: £109,664

Change: -4,041 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £166,862

Previous: £151,512

Change: +£15,350 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £29,022

Previous: £20,028

Change: +£8,994 (+44.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £62,063

Previous: £42,948

Change: +£19,115 (+44.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £104,799

Previous: £108,564

Change: -£3,765 (-3.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,018

Previous: £1,358

Change: -£340 (-25%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.