SAMPLE MERCHANDISING LTD

Company number 12034036 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £88,071 Total assets 2021: £145,326 Total assets 2022: £175,244 Total assets 2023: £168,771 Total assets 2024: £112,029 Total assets 2025: £121,290 Total assets 2026: £104,114 Total assets Net assets 2020: £1,388 Net assets 2021: £48,561 Net assets 2022: £90,430 Net assets 2023: £77,149 Net assets 2024: £13,722 Net assets 2025: £16,809 Net assets 2026: £26,199 Net assets Total liabilities 2020: -£86,683 Total liabilities 2021: -£96,765 Total liabilities 2022: -£58,806 Total liabilities 2023: -£70,389 Total liabilities 2024: -£85,854 Total liabilities 2025: -£100,652 Total liabilities 2026: -£73,708 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £104,114 -£73,708 £26,199 £14,114 7
2025-03-31 £121,290 -£100,652 £16,809 £5,330 6
2024-03-31 £112,029 -£85,854 £13,722 £12,020
2023-03-31 £168,771 -£70,389 £77,149 £18,389
2022-03-31 £175,244 -£58,806 £90,430 £28,002
2021-03-31 £145,326 -£96,765 £48,561 £5,181
2020-06-30 £88,071 -£86,683 £1,388 £10,797

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