SAM MASTER GRILL LTD

Company number 09996124 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,127 Total assets 2018: £14,377 Total assets 2019: £24,640 Total assets 2020: £25,536 Total assets 2021: £25,536 Total assets 2022: £3,896 Total assets 2023: £18,301 Total assets 2024: £76,250 Total assets 2025: £87,204 Total assets Net assets 2017: £368 Net assets 2018: £885 Net assets 2019: £4,456 Net assets 2020: £10,207 Net assets 2021: £10,207 Net assets Total liabilities 2017: -£9,495 Total liabilities 2018: -£13,492 Total liabilities 2019: -£29,096 Total liabilities 2020: -£35,743 Total liabilities 2021: -£35,743 Total liabilities 2022: -£41,345 Total liabilities 2023: -£56,876 Total liabilities 2024: -£105,626 Total liabilities 2025: -£105,295 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £87,204 -£105,295 £72,704 4
2024-02-29 £76,250 -£105,626 £68,560 5
2023-02-28 £18,301 -£56,876 £11,411
2022-02-28 £3,896 -£41,345 £0
2021-02-28 £25,536 -£35,743 £10,207
2020-02-29 £25,536 -£35,743 £10,207
2019-02-28 £24,640 -£29,096 £4,456
2018-02-28 £14,377 -£13,492 £885
2017-02-28 £9,127 -£9,495 £368

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

Debt & working capital 2025-02-28

Owed to suppliers
£1,991