SAM SQUARED LIMITED

Company number 07377002 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £65,059 Total assets 2016: £41,408 Total assets 2017: £27,773 Total assets 2018: £42,649 Total assets 2019: £47,772 Total assets 2020: £79,572 Total assets 2021: £47,223 Total assets 2022: £42,689 Total assets 2023: £91,746 Total assets 2024: £110,464 Total assets Net assets 2019: £26,948 Net assets 2020: £18,926 Net assets 2021: £12,774 Net assets Total liabilities 2015: -£30,155 Total liabilities 2016: -£21,656 Total liabilities 2017: -£14,146 Total liabilities 2018: -£21,718 Total liabilities 2019: -£20,824 Total liabilities 2020: -£40,000 Total liabilities 2021: -£26,128 Total liabilities 2022: -£26,562 Total liabilities 2023: -£66,589 Total liabilities 2024: -£65,592 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £110,464 -£65,592 £58,503 2
2023-12-31 £91,746 -£66,589 £9,583 2
2022-12-31 £42,689 -£26,562 £4,034
2021-12-31 £47,223 -£26,128 £12,774 £19,538
2020-12-31 £79,572 -£40,000 £18,926 £54,936
2019-12-31 £47,772 -£20,824 £26,948 £22,243
2018-12-31 £42,649 -£21,718 £24,665
2017-12-31 £27,773 -£14,146 £13,428
2016-12-31 £41,408 -£21,656 £8,264
2015-12-31 £65,059 -£30,155 £5,167
2014-12-31 £56,174 -£25,545 £2
2013-12-31 £72,868 -£54,171 £18,697 £1,208
2012-12-31 £81,974 -£86,265 -£4,291 £3,047
2011-12-31 £83,843 -£94,174 -£10,331 £2,709

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

Debt & working capital 2024-12-31

Owed by customers
£15,253
Owed to suppliers
£8,420