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.