Big Ideas Of Sheffield Ltd
Company Number: 03097309
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20,197
Previous: £31,842
Change: -11,645 (-36.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £10,929
Previous: £15,362
Change: -£4,433 (-28.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,756
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,388
Previous: £2,666
Change: +£31,722 (+1189.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £23,459
Previous: £33,014
Change: -£9,555 (-28.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £3,262
Previous: £3,838
Change: -£576 (-15%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.