IDEAL SAMPLING LTD

Company number 07814589 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,630 Total assets 2017: £230,908 Total assets 2018: £271,972 Total assets 2019: £257,174 Total assets 2020: £336,940 Total assets 2021: £378,362 Total assets 2022: £442,067 Total assets 2023: £483,004 Total assets 2024: £475,414 Total assets 2025: £476,813 Total assets Net assets 2016: £130,893 Net assets 2017: £153,428 Net assets 2018: £158,813 Net assets 2019: £197,075 Net assets 2020: £202,714 Net assets 2021: £243,658 Net assets 2022: £307,784 Net assets 2023: £362,155 Net assets 2024: £379,654 Net assets 2025: £412,565 Net assets Total liabilities 2016: -£96,712 Total liabilities 2017: -£84,764 Total liabilities 2018: -£121,847 Total liabilities 2019: -£80,985 Total liabilities 2020: -£99,891 Total liabilities 2021: -£101,777 Total liabilities 2022: -£124,186 Total liabilities 2023: -£116,642 Total liabilities 2024: -£99,356 Total liabilities 2025: -£71,351 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £476,813 -£71,351 £412,565 £335,425 12
2024-11-30 £475,414 -£99,356 £379,654 £297,788 13
2023-11-30 £483,004 -£116,642 £362,155 £300,212 13
2022-11-30 £442,067 -£124,186 £307,784 £260,638
2021-11-30 £378,362 -£101,777 £243,658 £283,324
2020-11-30 £336,940 -£99,891 £202,714 £237,288
2019-11-30 £257,174 -£80,985 £197,075 £116,582
2018-11-30 £271,972 -£121,847 £158,813 £135,746
2017-11-30 £230,908 -£84,764 £153,428 £147,987
2016-11-30 £218,630 -£96,712 £130,893 £142,318
2015-11-30 £131,796 -£63,944 £79,818 £85,000
2014-11-30 £101,937 -£55,657 £61,770 £45,978
2013-11-30 £118,779 -£80,891 £48,876 £50,186
2012-11-30 £78,153 -£74,043 £7,485 £16,447

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

Debt & working capital 2025-11-30

Owed by customers
£140,863
Owed to suppliers
£23,250