Samco Yorks Ltd

Company Number: 05073950

Period End: 31st July 2025

Key Facts

Net Assets

Current: £221,392

Previous: £174,945

Change: +46,447 (+26.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £187,174

Previous: £117,902

Change: +£69,272 (+58.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,974

Previous: £149,011

Change: -£21,037 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,315

Previous: £44,813

Change: -£42,498 (-94.8%)

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

Fixed Assets

Current: £351,681

Previous: £368,769

Change: -£17,088 (-4.6%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.