S.A.M.E. ACADEMY LTD

Company number 06922197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,260 Total assets 2017: £14,566 Total assets 2018: £14,017 Total assets 2019: £49,951 Total assets 2020: £106,251 Total assets 2021: £144,540 Total assets 2022: £102,767 Total assets 2023: £103,309 Total assets 2024: £166,540 Total assets 2025: £201,938 Total assets Net assets 2016: £1,030 Net assets 2017: £1,055 Net assets 2018: £1,262 Net assets 2019: £21,876 Net assets 2020: £31,753 Net assets 2021: £56,280 Net assets 2022: £41,398 Net assets 2023: £43,123 Net assets 2024: £72,334 Net assets 2025: £103,390 Net assets Total liabilities 2016: -£12,230 Total liabilities 2017: -£13,511 Total liabilities 2018: -£12,755 Total liabilities 2019: -£28,075 Total liabilities 2020: -£50,000 Total liabilities 2021: -£38,260 Total liabilities 2022: -£52,757 Total liabilities 2023: -£44,971 Total liabilities 2024: -£76,085 Total liabilities 2025: -£63,585 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 16 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £201,938 -£63,585 £103,390 £65,768 1
2024-05-31 £166,540 -£76,085 £72,334 £120,954 1
2023-05-31 £103,309 -£44,971 £43,123 £91,685
2022-05-31 £102,767 -£52,757 £41,398 £87,409
2021-05-31 £144,540 -£38,260 £56,280 £85,807
2020-05-31 £106,251 -£50,000 £31,753 £104,741
2019-05-31 £49,951 -£28,075 £21,876 £48,569
2018-05-31 £14,017 -£12,755 £1,262 £11,788
2017-05-31 £14,566 -£13,511 £1,055 £5,483
2016-05-31 £13,260 -£12,230 £1,030 £8,163
2015-05-31 £8,907 -£7,549 £5,609
2014-05-31 £1,000
2013-03-31 £1,000
2012-04-01 £1,000
2012-03-31 £1,000
2011-06-30 £1,000

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£27,778
Owed by customers
£1,980