WILLIAM SAM LIMITED

Company number 11717547 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 Total assets 2019: £6,344 Total assets 2020: £12,815 Total assets 2021: £33,093 Total assets 2022: £34,974 Total assets 2023: £36,803 Total assets 2024: £6,584 Total assets Net assets 2019: -£42,741 Net assets 2020: -£15,014 Net assets 2021: £350 Net assets 2022: £186 Net assets 2023: £1,085 Net assets 2024: -£25,115 Net assets Total liabilities 2019: -£49,085 Total liabilities 2020: -£17,829 Total liabilities 2021: -£24,247 Total liabilities 2022: -£22,185 Total liabilities 2023: -£19,152 Total liabilities 2024: -£27,947 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £6,584 -£27,947 -£25,115 2
2023-12-31 £36,803 -£19,152 £1,085 2
2022-12-31 £34,974 -£22,185 £186 £4
2021-12-31 £33,093 -£24,247 £350 £0
2020-12-31 £12,815 -£17,829 -£15,014 £6,234
2019-12-31 £6,344 -£49,085 -£42,741 £1,254

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£2,737