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.