Sampt Bathroom Build Company Limited
Company Number: 12104080
Period End: 31st July 2025
Key Facts
Net Assets
Current: £99,457
Previous: £109,223
Change: -9,766 (-8.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £22,054
Previous: £5,454
Change: +£16,600 (+304.4%)
Comment: Current assets increased significantly.
Cash
Current: £327
Previous: £443
Change: -£116 (-26.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £122,235
Previous: £114,215
Change: +£8,020 (+7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £100,181
Previous: £108,761
Change: -£8,580 (-7.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £982
Previous: £1,057
Change: -£75 (-7.1%)
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: 1
Previous: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.