Bampn Stores Hull Limited

Company Number: 12059371

Period End: 30th June 2025

Key Facts

Net Assets

Current: £58,571

Previous: £43,498

Change: +15,073 (+34.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,249

Previous: £25,036

Change: -£14,787 (-59.1%)

Comment: Current assets fell significantly.

Cash

Current: £3,674

Previous: £14,186

Change: -£10,512 (-74.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £74,351

Previous: £75,898

Change: -£1,547 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,102

Previous: £50,862

Change: +£13,240 (+26%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.