The Carlton Property Company Sheffield Limited

Key Facts

Net Assets

Current: £2,437,158

Previous: £2,394,240

Change: +42,918 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £168,287

Previous: £312,643

Change: -£144,356 (-46.2%)

Comment: Current assets fell significantly.

Cash

Current: £106,773

Previous: £310,620

Change: -£203,847 (-65.6%)

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

Creditors 1 Year

Current: £66,233

Previous: £62,646

Change: +£3,587 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £102,054

Previous: £249,997

Change: -£147,943 (-59.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.