Samfio Cattery Limited

Company Number: 05530174

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £25,102

Previous: £15,768

Change: +£9,334 (+59.2%)

Comment: Current assets increased significantly.

Cash

Current: £15,984

Previous: £16,140

Change: -£156 (-1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £7,011

Previous: £10,146

Change: -£3,135 (-30.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,091

Previous: £5,622

Change: +£12,469 (+221.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,707

Previous: £8,776

Change: -£69 (-0.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.