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Companies/06321900

Footprint Sheffield Limited

Manufacture of tools · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,150,026
Cash
£55,528
Turnover
Profit / loss
Current assets
£455,075
Creditors < 1 year
£140,583
Equity
£1,150,026
Average employees
0.14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,150,026£1,113,992£1,231,944£1,240,410£1,255,791£920,017£887,723£901,413
Equity£1,150,026£1,113,992£1,231,944£1,240,410£1,255,791£920,017£887,723£901,413
Assets
Fixed assets£883,974£899,151£918,549£946,565£900,473£867,323£873,389£889,990
Intangible assets£1,875£4,375
Property, plant & equipment£883,974£899,149£918,547£946,563£898,596£862,946£866,512£880,613
Current assets£455,075£410,715£529,338£501,954£492,535£386,758£293,596£312,076
Cash at bank£55,528£34,131£67,533£99,312£133,357£84,249£47,627£33,613
Debtors£126,941£100,448£200,546£129,610£155,129£179,495£128,290£162,189
Stock£123,014£117,679£116,274
Liabilities
Creditors within one year£140,583£131,387£143,317£117,371£100,993£119,167
Creditors after one year£48,440£64,487£72,626£90,738£36,224£214,897
Net current assets£314,492£279,328£386,021£384,583£391,542£267,591£179,564£179,593
Assets less current liabilities£1,198,466£1,178,479£1,304,570£1,331,148£1,292,015£1,134,914£1,052,953£1,069,583
People
Average employees0.140.120.1314161516
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-05-19
Outstanding