SAM CONSTRUCTION LIMITED
Company number 04488671 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £210,128 | -£62,301 | £80,381 | £32,831 | — | — | 1 |
| 2023-07-31 | £208,426 | -£54,181 | £76,164 | £7,683 | — | — | 1 |
| 2022-07-31 | £230,811 | -£71,338 | £82,543 | £17,473 | — | — | |
| 2021-07-31 | £159,976 | -£68,008 | £21,820 | £12,625 | — | — | |
| 2020-07-31 | £147,320 | -£71,343 | £486 | £17,272 | — | — | |
| 2019-07-31 | £151,327 | -£93,922 | £9,157 | £1,999 | — | — | |
| 2018-07-31 | £147,740 | -£82,488 | £16,909 | £4,299 | — | — | |
| 2017-07-31 | £105,621 | -£81,680 | -£9,387 | £380 | — | — | |
| 2016-07-31 | £91,866 | -£73,961 | -£26,250 | £2,042 | — | — | |
| 2015-07-31 | £69,284 | -£89,256 | -£27,388 | £8,095 | — | — | |
| 2014-07-31 | £10,408 | -£39,707 | -£30,097 | £1,262 | — | — | |
| 2013-07-31 | £23,443 | -£48,177 | -£26,107 | £3,807 | — | — | |
| 2012-07-31 | £39,885 | -£46,705 | -£12,642 | £5,594 | — | — | |
| 2011-07-31 | £47,758 | -£46,704 | -£6,226 | £6,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £11,441
- Owed by customers
- £12,000
- Owed to suppliers
- £3,146