Umrah Supermarket Northampton Ltd
Company Number: 14109453
Period End: 31st May 2025
Key Facts
Net Assets
Current: £179,952
Previous: £172,598
Change: +7,354 (+4.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £506,333
Previous: £890,098
Change: -£383,765 (-43.1%)
Comment: Current assets fell significantly.
Cash
Current: £57,727
Previous: £90,950
Change: -£33,223 (-36.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £397,216
Previous: £774,213
Change: -£376,997 (-48.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £37,410
Previous: £591,615
Change: -£554,205 (-93.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £539,758
Previous: £355,196
Change: +£184,562 (+52%)
Comment: Fixed assets increased 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: 26
Previous: 26
Change: +0 (+0%)
Comment: No meaningful change.