SAM T ENGINEERING LTD

Company number 11473176 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £16,198 Total assets 2020: £9,421 Total assets 2021: £8,851 Total assets 2022: £15,233 Total assets 2023: £25,420 Total assets 2024: £12,865 Total assets 2025: £23,437 Total assets Net assets 2019: £3,538 Net assets 2020: £4,831 Net assets 2021: £4,307 Net assets 2022: £4,521 Net assets 2023: £4,977 Net assets 2024: £9,236 Net assets 2025: £1,487 Net assets Total liabilities 2019: -£11,222 Total liabilities 2020: -£10,000 Total liabilities 2021: -£8,000 Total liabilities 2022: -£10,795 Total liabilities 2023: -£22,032 Total liabilities 2024: -£13,210 Total liabilities 2025: -£24,155 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,437 -£24,155 £1,487 £493 1
2024-07-31 £12,865 -£13,210 £9,236 -£10,010 1
2023-07-31 £25,420 -£22,032 £4,977 -£3,718
2022-07-31 £15,233 -£10,795 £4,521 £6,982
2021-07-31 £8,851 -£8,000 £4,307 £2,163
2020-07-31 £9,421 -£10,000 £4,831 £1,777
2019-07-31 £16,198 -£11,222 £3,538 £665

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,167
Owed to suppliers
£5,969