Slater Brothers Sheffield Limited

Company Number: 00253759

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,229,442

Previous: £1,166,231

Change: +63,211 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £118,854

Previous: £47,284

Change: +£71,570 (+151.4%)

Comment: Current assets increased significantly.

Cash

Current: £62,143

Previous: £1,760

Change: +£60,383 (+3430.9%)

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

Creditors 1 Year

Current: £30,971

Previous: £22,694

Change: +£8,277 (+36.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £87,883

Previous: £24,590

Change: +£63,293 (+257.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,229,708

Previous: £1,229,790

Change: -£82 (-0%)

Comment: Fixed assets decreased slightly.

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.