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