Bampn Stores Hull Limited
Company Number: 12059371
Period End: 30th June 2025
Key Facts
Net Assets
Current: £58,571
Previous: £43,498
Change: +15,073 (+34.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £10,249
Previous: £25,036
Change: -£14,787 (-59.1%)
Comment: Current assets fell significantly.
Cash
Current: £3,674
Previous: £14,186
Change: -£10,512 (-74.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £74,351
Previous: £75,898
Change: -£1,547 (-2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £64,102
Previous: £50,862
Change: +£13,240 (+26%)
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: 3
Previous: 4
Change: -1 (-25%)
Comment: Lost a team member.