SAM ENGINEERING SERVICES LIMITED

Company number 10897791 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,617 Total assets 2019: £133,290 Total assets 2020: £74,965 Total assets 2021: £110,467 Total assets 2022: £85,361 Total assets 2023: £100,395 Total assets 2024: £101,317 Total assets 2025: £128,399 Total assets Net assets 2018: £14,438 Net assets 2019: £100 Net assets 2020: £624 Net assets 2021: £340 Net assets 2022: £662 Net assets 2023: £18,382 Net assets 2024: £33,079 Net assets 2025: £61,784 Net assets Total liabilities 2018: -£66,179 Total liabilities 2019: -£133,190 Total liabilities 2020: -£74,341 Total liabilities 2021: -£110,127 Total liabilities 2022: -£84,699 Total liabilities 2023: -£82,013 Total liabilities 2024: -£68,238 Total liabilities 2025: -£66,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £128,399 -£66,615 £61,784 £68,799 2
2024-08-31 £101,317 -£68,238 £33,079 £49,111 2
2023-08-31 £100,395 -£82,013 £18,382 £55,360
2022-08-31 £85,361 -£84,699 £662 £67,225
2021-08-31 £110,467 -£110,127 £340 £78,795
2020-08-31 £74,965 -£74,341 £624 £31,015
2019-08-31 £133,290 -£133,190 £100 £118,770
2018-08-31 £80,617 -£66,179 £14,438 £64,137

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,193
Owed by customers
£26,880
Owed to suppliers
£1,354