Arcelormittal Sheffield Limited

Key Facts

Net Assets

Current: £7,259,000

Previous: £1,000

Change: +7,258,000 (+725800%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,806,000

Previous: £7,605,000

Change: -£799,000 (-10.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £126,000

Previous: £14,000

Change: +£112,000 (+800%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,640,000

Previous: £1,607,000

Change: +£3,033,000 (+188.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,166,000

Previous: £39,973,000

Change: -£37,807,000 (-94.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,093,000

Previous: £41,581,000

Change: -£36,488,000 (-87.8%)

Comment: Fixed assets fell significantly.

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: 56

Previous: 59

Change: -3 (-5.1%)

Comment: A slight contraction.