Santa Dampproofing And Construction Ltd

Company Number: 14816000

Period End: 30th April 2025

Key Facts

Net Assets

Current: £4,979

Previous: £5,790

Change: -811 (-14%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,631

Previous: £21,346

Change: -£13,715 (-64.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,631

Previous: £386

Change: +£7,245 (+1876.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,441

Previous: £20,292

Change: -£13,851 (-68.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,190

Previous: £1,054

Change: +£136 (+12.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.