Samantha Sweet Glass Ltd

Company Number: 12641055

Period End: 30th June 2025

Key Facts

Net Assets

Current: £13,396

Previous: £11,949

Change: +1,447 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,840

Previous: £12,453

Change: +£6,387 (+51.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,269

Previous: £17,082

Change: +£2,187 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £429

Previous: £4,629

Change: -£4,200 (-90.7%)

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

Fixed Assets

Current: £13,825

Previous: £16,578

Change: -£2,753 (-16.6%)

Comment: Fixed assets reduced noticeably.

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