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.