SAMPLE & HOLD LIMITED
Company number 07515800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£91,687 | £452,956 | £339,810 | — | — | 2 |
| 2024-02-29 | £624,633 | -£241,567 | £461,923 | £407,990 | — | — | 2 |
| 2023-02-28 | £436,457 | -£116,747 | £399,684 | £138,675 | — | — | |
| 2022-02-28 | £271,400 | -£78,530 | £228,182 | £201,171 | — | — | |
| 2021-02-28 | £244,650 | -£86,073 | £187,565 | £187,139 | — | — | |
| 2020-02-29 | £315,878 | -£75,695 | £189,402 | £165,359 | — | — | |
| 2019-02-28 | £125,053 | -£47,609 | £73,652 | £81,482 | — | — | |
| 2018-02-28 | £57,610 | -£26,585 | £31,025 | £26,530 | — | — | |
| 2017-02-28 | £95,313 | -£44,508 | — | £58,469 | — | — | |
| 2016-02-29 | £53,999 | -£19,000 | £18,124 | £33,240 | — | — | |
| 2015-02-28 | £68,026 | -£42,602 | £25,424 | £36,954 | — | — | |
| 2014-02-28 | £89,741 | -£57,155 | £32,586 | £17,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,355
- Owed by customers
- £88,256
- Owed to suppliers
- £367