SAMPLE LOGISTICS LIMITED

Company number 05634575 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £495,066 Total assets 2016: £922,229 Total assets 2017: £1,083,183 Total assets 2018: £634,390 Total assets 2019: £780,959 Total assets 2020: £953,637 Total assets 2022: £865,644 Total assets 2023: £929,826 Total assets 2024: £383,735 Total assets 2025: £365,241 Total assets Net assets 2015: £221,862 Net assets 2016: £561,480 Net assets 2017: £756,081 Net assets 2018: £378,872 Net assets 2019: £450,499 Net assets 2020: £549,011 Net assets 2022: £505,829 Net assets 2023: £572,183 Net assets 2024: £219,992 Net assets 2025: £143,137 Net assets Total liabilities 2015: -£273,204 Total liabilities 2016: -£381,625 Total liabilities 2017: -£343,603 Total liabilities 2018: -£281,924 Total liabilities 2019: -£355,147 Total liabilities 2020: -£354,626 Total liabilities 2022: -£315,400 Total liabilities 2023: -£322,637 Total liabilities 2024: -£132,865 Total liabilities 2025: -£189,034 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £365,241 -£189,034 £143,137 £15 5
2024-03-31 £383,735 -£132,865 £219,992 £2,176 6
2023-03-31 £929,826 -£322,637 £572,183 £167,102
2022-03-31 £865,644 -£315,400 £505,829 £141,546
2020-11-30 £953,637 -£354,626 £549,011 £304,016
2019-11-30 £780,959 -£355,147 £450,499 £142,234
2018-11-30 £634,390 -£281,924 £378,872 £57,869
2017-11-30 £1,083,183 -£343,603 £756,081 £189,496
2016-11-30 £922,229 -£381,625 £561,480 £288,931
2015-11-30 £495,066 -£273,204 £221,862 £133,878
2014-11-30 £465,886 -£302,856 £163,030 £94,078
2013-11-30 £479,079 -£346,933 £132,146 £66,887
2012-11-30 £380,065 -£305,994 £74,071 £109,637
2011-11-30 £340,195 -£311,338 £28,857 £259,494

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 by customers
£36,701
Owed to suppliers
£94,576