SAM CONNIFF LTD.

Company number 11185727 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2020 2021 2022 2023 2024 Total assets 2019: £62,588 Total assets 2020: £112,148 Total assets 2020: £125,657 Total assets 2021: £202,175 Total assets 2022: £279,937 Total assets 2023: £255,316 Total assets 2024: £164,438 Total assets Net assets 2019: £2,218 Net assets 2020: -£18,314 Net assets 2020: -£8,118 Net assets 2021: £20,002 Net assets 2022: £641 Net assets 2023: £268 Net assets 2024: £41,865 Net assets Total liabilities 2019: -£61,826 Total liabilities 2020: -£134,067 Total liabilities 2020: -£103,196 Total liabilities 2021: -£153,922 Total liabilities 2022: -£164,370 Total liabilities 2023: -£173,486 Total liabilities 2024: -£76,492 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £164,438 -£76,492 £41,865 £14,994 1
2023-12-31 £255,316 -£173,486 £268 £8,128 1
2022-12-31 £279,937 -£164,370 £641 £42,779
2021-12-31 £202,175 -£153,922 £20,002 £33,753
2020-12-31 £125,657 -£103,196 -£8,118 £5,771
2020-02-29 £112,148 -£134,067 -£18,314 £42,772
2019-02-28 £62,588 -£61,826 £2,218 £32,078

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£41,706
Owed by customers
£23,502
Owed to suppliers
£23,905