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