Sampn Civils Groundworks Ltd

Company Number: 12164166

Period End: 31st August 2025

Key Facts

Net Assets

Current: £329

Previous: £3,215

Change: -2,886 (-89.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,233

Previous: £11,081

Change: -£848 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,759

Previous: £7,919

Change: +£840 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,474

Previous: £3,162

Change: -£1,688 (-53.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3

Previous: £1,002

Change: -£999 (-99.7%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.