SAMMARK PROPERTIES LIMITED

Company number 08008294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,973,362 Total assets 2017: £2,513,874 Total assets 2018: £2,802,340 Total assets 2019: £3,234,338 Total assets 2020: £3,678,484 Total assets 2021: £4,880,847 Total assets 2022: £4,501,882 Total assets 2023: £4,501,558 Total assets 2024: £4,501,330 Total assets 2025: £4,501,151 Total assets Net assets 2016: £221,527 Net assets 2017: £547,275 Net assets 2018: £647,571 Net assets 2019: £741,064 Net assets 2020: £833,535 Net assets 2021: £1,844,787 Net assets 2022: £2,026,838 Net assets 2023: £2,208,620 Net assets 2024: £2,399,709 Net assets 2025: £2,590,028 Net assets Total liabilities 2016: -£1,751,835 Total liabilities 2017: -£1,932,379 Total liabilities 2018: -£2,120,549 Total liabilities 2019: -£2,459,054 Total liabilities 2020: -£2,814,187 Total liabilities 2021: -£3,096,200 Total liabilities 2022: -£3,062,685 Total liabilities 2023: -£2,512,409 Total liabilities 2024: -£1,973,589 Total liabilities 2025: -£1,798,250 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,501,151 -£1,798,250 £2,590,028 £86,279 3
2024-03-31 £4,501,330 -£1,973,589 £2,399,709 £71,120 3
2023-03-31 £4,501,558 -£2,512,409 £2,208,620 £418,623
2022-03-31 £4,501,882 -£3,062,685 £2,026,838 £786,793
2021-03-31 £4,880,847 -£3,096,200 £1,844,787 £293,158
2020-03-31 £3,678,484 -£2,814,187 £833,535 £3,458
2019-03-31 £3,234,338 -£2,459,054 £741,064 £27,400
2018-03-31 £2,802,340 -£2,120,549 £647,571 £100,857
2017-03-31 £2,513,874 -£1,932,379 £547,275 £314,301
2016-03-31 £1,973,362 -£1,751,835 £221,527 £48,978
2015-03-31 £1,783,474 -£1,646,800 £236,352
2014-03-31 £940,874 -£923,926 £35,510
2013-03-31 £649,080 -£651,368 £61,048

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

Debt & working capital 2025-03-31

Owed to suppliers
£453