Bampb York Limited

Company Number: 08867495

Period End: 31st July 2025

Key Facts

Net Assets

Current: £20,306

Previous: £11,966

Change: +8,340 (+69.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £116,408

Previous: £115,540

Change: +£868 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £85,281

Previous: £101,133

Change: -£15,852 (-15.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,624,603

Previous: £1,719,177

Change: -£94,574 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £193,980

Previous: £171,345

Change: +£22,635 (+13.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,798,277

Previous: £1,878,556

Change: -£80,279 (-4.3%)

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.