SAM TALBOT LIMITED
Company number 11233602 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £274,157 | -£228,014 | £44,116 | £63,504 | — | — | 10 |
| 2024-03-31 | £238,409 | -£207,962 | £18,216 | £32,403 | — | — | 9 |
| 2023-03-31 | £145,155 | -£101,783 | £20,937 | £57,677 | — | — | |
| 2022-03-31 | £158,302 | -£121,832 | £4,083 | £53,848 | — | — | |
| 2021-03-31 | £159,914 | -£91,259 | £27,529 | £82,326 | — | — | |
| 2020-03-31 | £136,542 | -£81,098 | £55,444 | £51,207 | — | — | |
| 2019-03-31 | £37,537 | -£37,536 | — | £11,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £36,693
- Owed by customers
- £81,793
- Owed to suppliers
- £18,046