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.