SAM FACILITIES LIMITED
Company number 12955692 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £108,220 | -£116,622 | £8,895 | £15,293 | — | — | 5 |
| 2024-10-31 | £119,641 | -£112,683 | £6,958 | £17,314 | — | — | 5 |
| 2023-10-31 | £103,064 | -£98,805 | £4,259 | £13,437 | — | — | |
| 2022-10-31 | £23,987 | -£21,160 | £2,827 | £4,737 | — | — | |
| 2021-10-31 | £10,698 | -£9,753 | £945 | £5,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £92,927
- Owed to suppliers
- £88,622