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.