SAM SPV LIMITED

Company number 11805472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £846 Total assets 2021: £446,945 Total assets 2022: £367,645 Total assets 2023: £689,680 Total assets 2024: £733,289 Total assets 2025: £762,871 Total assets Net assets 2020: -£20,525 Net assets 2021: -£50,103 Net assets 2022: £27,327 Net assets 2023: -£6,514 Net assets 2024: £37,611 Net assets 2025: £63,848 Net assets Total liabilities 2020: -£185,933 Total liabilities 2021: -£344,048 Total liabilities 2022: -£233,931 Total liabilities 2023: -£563,930 Total liabilities 2024: -£563,930 Total liabilities 2025: -£563,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £762,871 -£563,931 £63,848 £15,413 0
2024-02-28 £733,289 -£563,930 £37,611 £10,905 0
2023-02-28 £689,680 -£563,930 -£6,514 £9,376
2022-02-28 £367,645 -£233,931 £27,327 £68,456
2021-02-28 £446,945 -£344,048 -£50,103 £934
2020-02-28 £846 -£185,933 -£20,525 £75

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£563,931