Waterall Brothers Sheffield Limited

Key Facts

Net Assets

Current: £37,568

Previous: £30,958

Change: +6,610 (+21.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £123,020

Previous: £115,211

Change: +£7,809 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £59,671

Previous: £42,410

Change: +£17,261 (+40.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £103,175

Previous: £119,885

Change: -£16,710 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,845

Previous: £4,674

Change: +£15,171 (+324.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.