Gb Joinery Sheffield Ltd

Company Number: 04856540

Period End: 30th September 2025

Key Facts

Net Assets

Current: £131,726

Previous: £84,715

Change: +47,011 (+55.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £296,465

Previous: £296,727

Change: -£262 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £177,330

Previous: £105,443

Change: +£71,887 (+68.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £181,415

Previous: £235,030

Change: -£53,615 (-22.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £115,050

Previous: £61,697

Change: +£53,353 (+86.5%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.