SAMUEL EALES SILVERWARE LIMITED

Company number 02634750 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £426,107 Net assets 2017: £1,506,041 Net assets 2018: £1,627,407 Net assets 2019: £1,600,442 Net assets 2020: £1,413,163 Net assets 2021: £1,357,711 Net assets 2022: £1,309,618 Net assets 2023: £1,208,644 Net assets 2024: £1,146,403 Net assets 2025: £1,074,312 Net assets Total liabilities 2016: -£112,269 Total liabilities 2017: -£102,102 Total liabilities 2018: -£121,122 Total liabilities 2019: -£93,384 Total liabilities 2020: -£146,835 Total liabilities 2021: -£133,745 Total liabilities 2022: -£118,320 Total liabilities 2023: -£119,905 Total liabilities 2024: -£210,429 Total liabilities 2025: -£84,915 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£84,915 £1,074,312 £34,194 -£27,784 6
2024-09-30 -£210,429 £1,146,403 £92,260 7
2023-09-30 -£119,905 £1,208,644 £12,314
2022-09-30 -£118,320 £1,309,618 £26,997
2021-09-30 -£133,745 £1,357,711 £157,701
2020-09-30 -£146,835 £1,413,163 £121,702
2019-09-30 -£93,384 £1,600,442 £43,183
2018-09-30 -£121,122 £1,627,407 £61,720
2017-09-30 -£102,102 £1,506,041 £45
2016-09-30 -£112,269 £426,107 £0
2015-09-30 -£123,924 £426,581
2014-09-30 -£150,303 £261,826 £12,308
2013-09-30 -£113,515 £286,958 £11,648
2012-09-30 -£79,127 £278,671 £12,887
2011-09-30 -£151,247 £262,986

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

Profit & loss 2025-09-30

Profit for the year
-£27,784
Dividends paid
£44,307
Average employees
6

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£50,783
Owed to suppliers
£59,760