SAMPSON DEVELOPMENTS NORTH WEST LIMITED

Company number 11339056 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £418,357 Total assets 2020: £503,593 Total assets 2021: £737,337 Total assets 2022: £1,020,780 Total assets 2023: £505,298 Total assets 2024: £1,096,119 Total assets 2025: £1,383,895 Total assets Net assets 2019: -£4,615 Net assets 2020: -£10,522 Net assets 2021: £25,577 Net assets 2022: £106,295 Net assets 2023: £174,412 Net assets 2024: £219,493 Net assets 2025: £283,035 Net assets Total liabilities 2019: -£360,158 Total liabilities 2020: -£474,451 Total liabilities 2021: -£654,920 Total liabilities 2022: -£917,497 Total liabilities 2023: -£351,716 Total liabilities 2024: -£896,025 Total liabilities 2025: -£1,144,529 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,383,895 -£1,144,529 £283,035 £5,198 4
2024-05-31 £1,096,119 -£896,025 £219,493 £10,651 4
2023-05-31 £505,298 -£351,716 £174,412 £1,925
2022-05-31 £1,020,780 -£917,497 £106,295 £889
2021-05-31 £737,337 -£654,920 £25,577 £1,712
2020-05-31 £503,593 -£474,451 -£10,522 £661
2019-05-31 £418,357 -£360,158 -£4,615

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2
Owed to suppliers
£1,759