Sampa Plumbing And Heating Ltd

Key Facts

Net Assets

Current: £1,411,497

Previous: £1,625,605

Change: -214,108 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,472,448

Previous: £2,698,025

Change: -£225,577 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £16,540

Previous: £2,676,705

Change: -£2,660,165 (-99.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,597

Previous: £31,260

Change: -£2,663 (-8.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,402,883

Previous: £1,607,251

Change: -£204,368 (-12.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,211

Previous: £49,614

Change: -£12,403 (-25%)

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: 2

Comment: Not reported