Umrah Supermarket Northampton Ltd

Company Number: 14109453

Period End: 31st May 2025

Key Facts

Net Assets

Current: £179,952

Previous: £172,598

Change: +7,354 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £506,333

Previous: £890,098

Change: -£383,765 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: £57,727

Previous: £90,950

Change: -£33,223 (-36.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £397,216

Previous: £774,213

Change: -£376,997 (-48.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,410

Previous: £591,615

Change: -£554,205 (-93.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £539,758

Previous: £355,196

Change: +£184,562 (+52%)

Comment: Fixed assets increased significantly.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.