K B S Sheffield Ltd

Key Facts

Net Assets

Current: £261,076

Previous: £153,296

Change: +107,780 (+70.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £121,622

Previous: £118,958

Change: +£2,664 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £92,576

Previous: £167,576

Change: -£75,000 (-44.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,059

Previous: £45,673

Change: -£41,614 (-91.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £349,593

Previous: £366,545

Change: -£16,952 (-4.6%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.