Sampt Bathroom Build Company Limited

Company Number: 12104080

Period End: 31st July 2025

Key Facts

Net Assets

Current: £99,457

Previous: £109,223

Change: -9,766 (-8.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £22,054

Previous: £5,454

Change: +£16,600 (+304.4%)

Comment: Current assets increased significantly.

Cash

Current: £327

Previous: £443

Change: -£116 (-26.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £122,235

Previous: £114,215

Change: +£8,020 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £100,181

Previous: £108,761

Change: -£8,580 (-7.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £982

Previous: £1,057

Change: -£75 (-7.1%)

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: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.