LANCASTER SAMMS LIMITED

Company number 07930709 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £119,216 Total assets 2018: £138,789 Total assets 2019: £174,913 Total assets 2020: £156,219 Total assets 2021: £361,977 Total assets 2022: £251,281 Total assets 2023: £173,010 Total assets 2024: £185,948 Total assets 2025: £148,409 Total assets 2026: £102,611 Total assets Net assets 2020: £129,251 Net assets 2021: £195,336 Net assets 2022: £139,420 Net assets 2023: £85,389 Net assets 2024: £89,813 Net assets Total liabilities 2017: -£50,453 Total liabilities 2018: -£52,694 Total liabilities 2019: -£50,840 Total liabilities 2020: -£26,968 Total liabilities 2021: -£86,641 Total liabilities 2022: -£63,333 Total liabilities 2023: -£44,288 Total liabilities 2024: -£72,802 Total liabilities 2025: -£62,205 Total liabilities 2026: -£49,166 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 5 2025: 5 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £102,611 -£49,166 6
2025-03-31 £148,409 -£62,205 5
2024-03-31 £185,948 -£72,802 £89,813 5
2023-03-31 £173,010 -£44,288 £85,389
2022-03-31 £251,281 -£63,333 £139,420
2021-03-31 £361,977 -£86,641 £195,336
2020-03-31 £156,219 -£26,968 £129,251
2019-03-31 £174,913 -£50,840
2018-03-31 £138,789 -£52,694
2017-03-31 £119,216 -£50,453
2016-03-31 £164,691 -£58,759
2015-03-31 £195,962 -£78,680 £182,307
2014-03-31 £126,997 -£46,452 £126,997
2013-03-31 £66,020 -£65,534 £61,770

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