SAM SANCHEZ LIMITED

Company number 06940003 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £300,823 Total assets 2016: £430,626 Total assets 2017: £442,630 Total assets 2018: £590,027 Total assets 2019: £696,982 Total assets 2020: £664,801 Total assets 2021: £647,673 Total assets 2022: £716,541 Total assets 2023: £670,538 Total assets Net assets 2015: £259,510 Net assets 2016: £361,222 Net assets 2017: £402,642 Net assets 2018: £530,576 Net assets 2019: £599,773 Net assets 2020: £608,391 Net assets 2021: £602,961 Net assets 2022: £670,385 Net assets 2023: £666,528 Net assets 2024: £603,500 Net assets Total liabilities 2015: -£54,548 Total liabilities 2016: -£92,182 Total liabilities 2017: -£64,293 Total liabilities 2018: -£79,978 Total liabilities 2019: -£112,416 Total liabilities 2020: -£79,688 Total liabilities 2021: -£62,170 Total liabilities 2022: -£64,261 Total liabilities 2023: -£19,203 Total liabilities 2024: -£8,476 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£8,476 £603,500 £554,015 1
2023-07-31 £670,538 -£19,203 £666,528 £521,129 1
2022-07-31 £716,541 -£64,261 £670,385 £669,309
2021-07-31 £647,673 -£62,170 £602,961 £637,767
2020-07-31 £664,801 -£79,688 £608,391 £653,169
2019-07-31 £696,982 -£112,416 £599,773 £612,603
2018-07-31 £590,027 -£79,978 £530,576 £526,125
2017-07-31 £442,630 -£64,293 £402,642 £373,468
2016-07-31 £430,626 -£92,182 £361,222 £316,539
2015-07-31 £300,823 -£54,548 £259,510 £251,995
2014-07-31 £272,795 -£68,708 £217,535 £230,666
2013-07-31 £234,072 -£80,432 £166,054 £143,193
2012-07-31 £187,939 -£78,637 £134,901
2011-07-31 £98,912 -£72,270 £75,555

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

Debt & working capital 2024-07-31

Owed by customers
£0
Owed to suppliers
£4,930