THE SAMPLING GROUP LIMITED

Company number 10864376 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,300 Total assets 2019: £27,498 Total assets 2020: £54,642 Total assets 2021: £103,503 Total assets 2022: £60,281 Total assets 2023: £82,921 Total assets 2024: £90,496 Total assets 2025: £34,802 Total assets Net assets 2018: £258 Net assets 2019: £6,638 Net assets 2020: £13,811 Net assets 2021: £26,102 Net assets 2022: £14,254 Net assets 2023: £8,637 Net assets 2024: £8,041 Net assets 2025: -£2,951 Net assets Total liabilities 2018: -£16,042 Total liabilities 2019: -£21,266 Total liabilities 2020: -£42,155 Total liabilities 2021: -£62,048 Total liabilities 2022: -£56,789 Total liabilities 2023: -£82,970 Total liabilities 2024: -£91,033 Total liabilities 2025: -£44,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,802 -£44,615 -£2,951 £17,807 1
2024-07-31 £90,496 -£91,033 £8,041 £61,249 1
2023-07-31 £82,921 -£82,970 £8,637 £71,951
2022-07-31 £60,281 -£56,789 £14,254 £53,060
2021-07-31 £103,503 -£62,048 £26,102 £95,542
2020-07-31 £54,642 -£42,155 £13,811 £53,467
2019-07-31 £27,498 -£21,266 £6,638 £25,258
2018-07-31 £16,300 -£16,042 £258 £9,591

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,925
Owed by customers
£16,995
Owed to suppliers
£600