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.