Samps Attire Newcastle Limited
Company Number: 14524109
Period End: 31st December 2025
Key Facts
Net Assets
Current: £11,209
Previous: £8,780
Change: +2,429 (+27.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £61,385
Previous: £23,639
Change: +£37,746 (+159.7%)
Comment: Current assets increased significantly.
Cash
Current: £85
Previous: £41
Change: +£44 (+107.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £33,030
Previous: £15,843
Change: +£17,187 (+108.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £43,403
Previous: £7,796
Change: +£35,607 (+456.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported