SAM KIDNER LTD

Company number 11358191 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2019: £10,208 Total assets 2020: £56,902 Total assets 2021: £158,468 Total assets 2022: £126,669 Total assets 2023: £123,384 Total assets 2023: £142,002 Total assets 2024: £39,728 Total assets 2025: £57,660 Total assets Net assets 2019: -£29,617 Net assets 2020: £519 Net assets 2021: £92,362 Net assets 2022: £76,952 Net assets 2023: £79,469 Net assets 2023: £108,433 Net assets 2024: £32,985 Net assets 2025: £31,527 Net assets Total liabilities 2019: -£39,825 Total liabilities 2020: -£44,552 Total liabilities 2021: -£61,421 Total liabilities 2022: -£45,826 Total liabilities 2023: -£38,996 Total liabilities 2023: -£29,289 Total liabilities 2024: -£19,836 Total liabilities 2025: -£36,951 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £57,660 -£36,951 £31,527 £49,175 4
2024-12-31 £39,728 -£19,836 £32,985 £13,886 4
2023-12-31 £142,002 -£29,289 £108,433 £86,424
2023-05-31 £123,384 -£38,996 £79,469 £99,289
2022-05-31 £126,669 -£45,826 £76,952 £87,642
2021-05-31 £158,468 -£61,421 £92,362 £73,126
2020-05-31 £56,902 -£44,552 £519 £37,459
2019-05-31 £10,208 -£39,825 -£29,617 £925

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

Debt & working capital 2025-12-31

Owed by customers
£6,301
Owed to suppliers
£5,299