SAM7 LIMITED

Company number 04248819 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2021 2022 2023 2024 2025 Total assets 2011: £233,282 Total assets 2012: £165,188 Total assets 2021: £254,098 Total assets 2022: £363,333 Total assets 2023: £524,396 Total assets 2024: £560,104 Total assets 2025: £523,632 Total assets Net assets 2021: £144,988 Net assets 2022: £159,774 Net assets 2023: £230,764 Net assets 2024: £82,381 Net assets 2025: £37,946 Net assets Total liabilities 2011: -£94,804 Total liabilities 2012: -£175,122 Total liabilities 2021: -£110,671 Total liabilities 2022: -£205,090 Total liabilities 2023: -£299,183 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 7 years

Latest accounts (2025-07-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £523,632 £37,946 0
2024-07-31 £560,104 £82,381 0
2023-07-31 £524,396 -£299,183 £230,764 £271,117
2022-07-31 £363,333 -£205,090 £159,774 £182,286
2021-07-31 £254,098 -£110,671 £144,988 £183,337
2012-07-31 £165,188 -£175,122 £57,353
2011-07-31 £233,282 -£94,804 £93,949

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

Debt & working capital 2025-07-31

Owed by customers
£21,396
Owed to suppliers
£52,226