Ernest Bennett Sheffield Limited

Company Number: 01103044

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,696,368

Previous: £3,622,492

Change: +73,876 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,557,215

Previous: £2,294,752

Change: +£262,463 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,034,943

Previous: £807,649

Change: +£227,294 (+28.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £638,306

Previous: £613,134

Change: +£25,172 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,918,909

Previous: £1,681,618

Change: +£237,291 (+14.1%)

Comment: Net current assets strengthened moderately.

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: 46

Previous: 47

Change: -1 (-2.1%)

Comment: A slight contraction.