William Whiteley & Sons Sheffield Limited

Key Facts

Net Assets

Current: £624,972

Previous: £721,936

Change: -96,964 (-13.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £690,676

Previous: £890,648

Change: -£199,972 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £111,979

Previous: £70,950

Change: +£41,029 (+57.8%)

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

Creditors 1 Year

Current: £286,962

Previous: £295,858

Change: -£8,896 (-3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £403,714

Previous: £594,790

Change: -£191,076 (-32.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.