Cards & Gifts Sheffield Limited

Key Facts

Net Assets

Current: £42,097

Previous: £22,305

Change: +19,792 (+88.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,345

Previous: £60,978

Change: +£7,367 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,406

Previous: £4,496

Change: -£3,090 (-68.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £30,464

Previous: £40,679

Change: -£10,215 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,881

Previous: £20,299

Change: +£17,582 (+86.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.