SEND ME A SAMPLE LIMITED
Company number 11344586 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £483,354 | -£636,565 | -£300,257 | £397,968 | £1,083,276 | -£533,068 | 2 |
| 2023-12-31 | £843,728 | -£259,501 | £519,047 | £125,617 | £1,482,468 | £146,757 | |
| 2022-12-31 | £847,732 | -£137,897 | £612,290 | £214,209 | — | — | |
| 2021-12-31 | £1,051,256 | -£500,425 | £550,831 | £243,577 | — | — | |
| 2020-12-31 | £668,914 | -£116,152 | — | £181,573 | — | — | |
| 2020-06-30 | £461,303 | -£2,344,593 | -£1,883,290 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,083,276
- Cost of sales
- £767,303
- Gross profit
- £315,973
- Administrative expenses
- £408,346
- Wages & salaries
- £213,999
- Operating profit
- -£92,373
- Profit for the year
- -£533,068
- Dividends paid
- £153,236
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £36,565
- Owed by customers
- £54,893
- Owed to suppliers
- £15,169