TOBY SAM CONSULTANCY LIMITED

Company number 14020273 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 2026 Total assets 2023: £16,566 Total assets 2024: £25,352 Total assets 2025: £40,607 Total assets 2026: £39,465 Total assets Net assets 2023: £4,308 Net assets 2024: £7,479 Net assets 2025: £13,018 Net assets 2026: £7,639 Net assets Total liabilities 2023: -£11,461 Total liabilities 2024: -£17,873 Total liabilities 2025: -£27,589 Total liabilities 2026: -£31,826 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £39,465 -£31,826 £7,639 £38,584 1
2025-04-30 £40,607 -£27,589 £13,018 £29,284 1
2024-04-30 £25,352 -£17,873 £7,479 £21,646 1
2023-04-30 £16,566 -£11,461 £4,308

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£2,210
Owed by customers
£1
Owed to suppliers
£2,794