Sugplumb Ltd
Company Number: SC429246
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,438,389
Previous: £1,372,012
Change: +66,377 (+4.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,553,189
Previous: £1,636,654
Change: -£83,465 (-5.1%)
Comment: Current assets decreased slightly.
Cash
Current: £584,649
Previous: £555,620
Change: +£29,029 (+5.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £114,580
Previous: £148,543
Change: -£33,963 (-22.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,350,682
Previous: £1,387,744
Change: -£37,062 (-2.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Comment: Not reported