John Sheffield Agencies Limited

Company Number: 01395704

Period End: 30th June 2025

Key Facts

Net Assets

Current: £489,179

Previous: £471,924

Change: +17,255 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,203,915

Previous: £2,906,940

Change: +£296,975 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: £560

Previous: £560

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £2,720,045

Previous: £2,443,162

Change: +£276,883 (+11.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £483,870

Previous: £463,778

Change: +£20,092 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,309

Previous: £8,146

Change: -£2,837 (-34.8%)

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: 4

Previous: Not reported

Comment: Not reported