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.