Sam Co Yorkshire Ltd

Key Facts

Net Assets

Current: £226,361

Previous: £24,236

Change: +202,125 (+834%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £11,341

Previous: £4,201

Change: +£7,140 (+170%)

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

Creditors 1 Year

Current: £79,606

Previous: £129,606

Change: -£50,000 (-38.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £119,033

Previous: £146,158

Change: -£27,125 (-18.6%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported