The Sheffield Cab Company Limited

Key Facts

Net Assets

Current: £60,460

Previous: £371

Change: +60,089 (+16196.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £26,240

Previous: £43,110

Change: -£16,870 (-39.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,234

Previous: £22,438

Change: +£4,796 (+21.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £52,234

Previous: £3,664

Change: +£48,570 (+1325.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,008

Previous: £19,145

Change: -£137 (-0.7%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.