Sampp Leamington Limited

Key Facts

Net Assets

Current: £15,163

Previous: £7,058

Change: +8,105 (+114.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £50,039

Previous: £61,030

Change: -£10,991 (-18%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,674

Previous: £15,265

Change: -£6,591 (-43.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £67,195

Previous: £69,739

Change: -£2,544 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,156

Previous: £8,709

Change: +£8,447 (+97%)

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

Fixed Assets

Current: £1,993

Previous: £1,651

Change: +£342 (+20.7%)

Comment: Fixed assets grew steadily.

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.