SAMWELL TOOLING LIMITED
Company number 02981813 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £244,659 | -£129,398 | £241,948 | £109,182 | — | — | 6 |
| 2025-01-31 | £403,349 | -£192,407 | £349,767 | £151,546 | — | — | 6 |
| 2024-01-31 | — | -£144,602 | £298,601 | £25,185 | — | — | |
| 2023-01-31 | £286,542 | -£171,367 | £280,512 | £43,866 | — | — | |
| 2022-01-31 | — | -£182,533 | £289,468 | £42,358 | — | — | |
| 2021-01-31 | — | -£180,324 | £281,749 | £38,624 | — | — | |
| 2020-01-31 | — | -£67,916 | £370,722 | £59,546 | — | — | |
| 2019-01-31 | — | -£65,386 | £344,031 | £49,597 | — | — | |
| 2018-01-31 | — | -£65,554 | £289,018 | £35,104 | — | — | |
| 2017-01-31 | — | -£88,037 | £283,501 | £22,081 | — | — | |
| 2016-01-31 | — | -£148,220 | £221,089 | £16,296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £75,819
- Owed to suppliers
- £531