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