SAM CASES LIMITED
Company number 04409229 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,093,125 | -£142,253 | £846,209 | £207,860 | — | — | 7 |
| 2024-05-31 | £1,162,292 | -£177,958 | £852,607 | £308,420 | — | — | 7 |
| 2023-05-31 | £909,631 | -£168,634 | £586,343 | £194,029 | — | — | |
| 2022-05-31 | £639,744 | -£176,214 | £337,510 | — | — | — | |
| 2021-05-31 | £499,847 | -£143,104 | £262,202 | £49,194 | — | — | |
| 2020-05-31 | £484,514 | -£107,607 | £276,502 | — | — | — | |
| 2019-05-31 | £601,355 | -£171,077 | £285,229 | — | — | — | |
| 2018-05-31 | £607,956 | -£172,869 | £285,780 | — | — | — | |
| 2017-05-31 | £555,887 | -£272,757 | £283,130 | £708 | — | — | |
| 2016-05-31 | £639,080 | -£311,977 | £327,103 | £506 | — | — | |
| 2015-05-31 | £662,320 | -£322,534 | £339,786 | £27,485 | — | — | |
| 2014-05-31 | £647,911 | -£294,403 | £353,508 | £96,721 | — | — | |
| 2013-05-31 | £629,868 | -£316,795 | £313,073 | £148,099 | — | — | |
| 2012-05-31 | £642,446 | -£361,906 | £280,540 | £122,162 | — | — | |
| 2011-05-31 | £531,224 | -£347,729 | £183,495 | £83,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £104,663
- Owed by customers
- £94,498
- Owed to suppliers
- £91,306