SAMPLE PROPERTIES LIMITED
Company number 03761124 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £120,521 | -£10,688 | £102,043 | £29,646 | — | — | 4 |
| 2024-09-30 | £111,820 | -£3,874 | £100,156 | £20,620 | — | — | 4 |
| 2023-09-30 | £78,679 | -£9,012 | £69,667 | £29,679 | — | — | |
| 2022-09-30 | — | -£13,174 | £66,910 | £31,084 | — | — | |
| 2021-09-30 | — | -£32,987 | £63,059 | £47,046 | — | — | |
| 2020-09-30 | — | -£33,583 | £60,014 | £43,901 | — | — | |
| 2019-09-30 | — | -£33,652 | £57,037 | £40,993 | — | — | |
| 2018-09-30 | £164,594 | -£110,833 | £53,761 | — | — | — | |
| 2018-09-29 | £164,594 | -£110,833 | £53,761 | — | — | — | |
| 2017-09-30 | £177,090 | -£111,499 | £65,591 | — | — | — | |
| 2016-09-30 | £125,272 | -£111,593 | £62,679 | £125,267 | — | — | |
| 2015-09-30 | £122,332 | -£111,491 | £59,841 | £113,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £875
- Owed to suppliers
- £603