SAM & MILO LIMITED

Company number 12449952 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 2026 Total assets 2021: £54,341 Total assets 2022: £216,155 Total assets 2023: £254,828 Total assets 2024: £128,532 Total assets 2025: £84,751 Total assets 2026: £75,818 Total assets Net assets 2021: -£32,606 Net assets 2022: £124,593 Net assets 2023: £191,349 Net assets 2024: £99,788 Net assets 2025: £62,469 Net assets 2026: £60,437 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£56,000 Total liabilities 2023: -£39,539 Total liabilities 2024: -£24,619 Total liabilities 2025: -£20,752 Total liabilities 2026: -£14,956 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £75,818 -£14,956 £60,437 £63 £2,032 0
2025-03-31 £84,751 -£20,752 £62,469 £5,346 £37,319 0
2024-03-31 £128,532 -£24,619 £99,788
2023-03-31 £254,828 -£39,539 £191,349
2022-01-31 £216,155 -£56,000 £124,593
2021-01-31 £54,341 -£50,000 -£32,606

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

Profit & loss 2026-03-31

Profit for the year
£2,032
Average employees
0

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,532