Something Special Ely Limited
Company Number: 04896229
Period End: 30th September 2025
Key Facts
Net Assets
Current: £102,435
Previous: £89,955
Change: +12,480 (+13.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £117,489
Previous: £96,840
Change: +£20,649 (+21.3%)
Comment: Current assets grew moderately.
Cash
Current: £87,489
Previous: £92,914
Change: -£5,425 (-5.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £15,106
Previous: £6,950
Change: +£8,156 (+117.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £102,383
Previous: £89,890
Change: +£12,493 (+13.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £52
Previous: £65
Change: -£13 (-20%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.