CT SAM LIMITED

Company number SC334565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,063 Total assets 2017: £67,057 Total assets 2018: £19,217 Total assets 2019: £44,719 Total assets 2020: £8,927 Total assets 2021: £5,718 Total assets 2022: £5,630 Total assets 2023: £4,739 Total assets 2024: £4,771 Total assets 2025: £2,553 Total assets Net assets 2016: £2,452 Net assets 2017: £37,097 Net assets 2018: £17,342 Net assets 2019: £19,339 Net assets Total liabilities 2016: -£3,611 Total liabilities 2017: -£29,960 Total liabilities 2018: -£1,875 Total liabilities 2019: -£25,380 Total liabilities 2020: -£6,520 Total liabilities 2021: -£4,634 Total liabilities 2022: -£4,506 Total liabilities 2023: -£3,834 Total liabilities 2024: -£4,694 Total liabilities 2025: -£3,679 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,553 -£3,679 £183 2
2024-03-31 £4,771 -£4,694 £1,041 2
2023-03-31 £4,739 -£3,834 £962
2022-03-31 £5,630 -£4,506 £913
2021-03-31 £5,718 -£4,634 £1,185
2020-03-31 £8,927 -£6,520 £802
2019-03-31 £44,719 -£25,380 £19,339
2018-03-31 £19,217 -£1,875 £17,342
2017-03-31 £67,057 -£29,960 £37,097
2016-03-31 £6,063 -£3,611 £2,452 £834
2015-03-31 £21,283 -£26,609 -£5,326 £6,887
2014-03-31 £9,560 -£10,090 -£530 £1,471
2013-03-31 £64,441 -£45,829 £18,612 £19,043
2012-03-31 £1,464 -£67,902 -£66,438 £940

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£720