SAMUELSON WYLIE ASSOCIATES LTD

Company number 07199927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,547 Total assets 2017: £595,804 Total assets 2018: £843,282 Total assets 2019: £503,670 Total assets 2020: £537,352 Total assets 2021: £885,307 Total assets 2022: £861,817 Total assets 2023: £1,020,337 Total assets 2024: £1,181,651 Total assets 2025: £787,359 Total assets Net assets 2019: £303,548 Net assets 2020: £383,796 Net assets 2021: £421,780 Net assets 2022: £490,175 Net assets 2023: £590,422 Net assets 2024: £809,369 Net assets 2025: £693,408 Net assets Total liabilities 2016: -£316,979 Total liabilities 2017: -£382,381 Total liabilities 2018: -£604,173 Total liabilities 2019: -£200,122 Total liabilities 2020: -£103,556 Total liabilities 2021: -£355,006 Total liabilities 2022: -£341,642 Total liabilities 2023: -£409,915 Total liabilities 2024: -£362,282 Total liabilities 2025: -£93,951 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 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £787,359 -£93,951 £693,408 £51,289 8
2024-09-30 £1,181,651 -£362,282 £809,369 £230,306 7
2023-09-30 £1,020,337 -£409,915 £590,422 £3,590
2022-09-30 £861,817 -£341,642 £490,175 £180,376
2021-09-30 £885,307 -£355,006 £421,780 £39,041
2020-09-30 £537,352 -£103,556 £383,796 £126,580
2019-09-30 £503,670 -£200,122 £303,548 £126,348
2018-09-30 £843,282 -£604,173 £336,471
2017-09-30 £595,804 -£382,381 £229,046
2016-09-30 £535,547 -£316,979 £211,899
2015-09-30 £291,467 -£140,108 £94,770

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£38,718
Owed to suppliers
£30,736