SAM NURSERIES LTD

Company number 11748972 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £350,154 Total assets 2021: £360,630 Total assets 2022: £311,975 Total assets 2023: £231,481 Total assets 2024: £205,925 Total assets 2025: £188,205 Total assets 2026: £164,996 Total assets Net assets 2020: -£15,071 Net assets 2021: -£42,853 Net assets 2022: -£44,991 Net assets 2023: -£56,134 Net assets 2024: -£56,358 Net assets 2025: £19,423 Net assets 2026: £66,911 Net assets Total liabilities 2020: -£192,019 Total liabilities 2021: -£201,020 Total liabilities 2022: -£207,881 Total liabilities 2023: -£183,522 Total liabilities 2024: -£203,489 Total liabilities 2025: -£154,579 Total liabilities 2026: -£95,242 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 16 2026: 17

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

Balance sheet by year 7 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 £164,996 -£95,242 £66,911 £34,943 17
2025-03-31 £188,205 -£154,579 £19,423 £24,547 16
2024-03-31 £205,925 -£203,489 -£56,358 £6,855
2023-03-31 £231,481 -£183,522 -£56,134 £5,465
2022-03-31 £311,975 -£207,881 -£44,991 £48,492
2021-03-31 £360,630 -£201,020 -£42,853 £60,131
2020-03-31 £350,154 -£192,019 -£15,071 £14,262

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£8,841
Owed by customers
£567
Owed to suppliers
£6,208