MINI SAM LTD

Company number 10436223 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £63,490 Total assets 2018: £57,701 Total assets 2019: £72,867 Total assets 2020: £62,916 Total assets 2021: £67,407 Total assets 2022: £89,657 Total assets 2023: £102,744 Total assets 2025: £97,555 Total assets Net assets 2017: £4,439 Net assets 2018: £11,226 Net assets 2019: £23,322 Net assets 2020: £5,831 Net assets 2021: -£9,031 Net assets 2022: £21,252 Net assets 2023: £32,794 Net assets 2025: £31,105 Net assets Total liabilities 2017: -£37,847 Total liabilities 2018: -£27,284 Total liabilities 2019: -£37,716 Total liabilities 2020: -£37,290 Total liabilities 2021: -£72,946 Total liabilities 2022: -£65,598 Total liabilities 2023: -£67,799 Total liabilities 2025: -£64,735 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2025 2023: 6 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,555 -£64,735 £31,105 6
2023-09-30 £102,744 -£67,799 £32,794 6
2022-09-30 £89,657 -£65,598 £21,252
2021-09-30 £67,407 -£72,946 -£9,031
2020-09-30 £62,916 -£37,290 £5,831
2019-10-31 £72,867 -£37,716 £23,322
2018-10-31 £57,701 -£27,284 £11,226
2017-10-31 £63,490 -£37,847 £4,439

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