SAM LEARNING LTD.

Company number 02826785 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £734,442 Total assets 2018: £714,225 Total assets 2019: £856,467 Total assets 2020: £885,961 Total assets 2021: £368,942 Total assets 2022: £233,414 Total assets 2023: £200,785 Total assets 2024: £185,416 Total assets 2025: £246,615 Total assets Net assets 2017: £255,281 Net assets Total liabilities 2014: -£790,227 Total liabilities 2017: -£496,191 Total liabilities 2018: -£391,720 Total liabilities 2019: -£309,973 Total liabilities 2020: -£258,918 Total liabilities 2021: -£124,488 Total liabilities 2022: -£137,330 Total liabilities 2023: -£105,134 Total liabilities 2024: -£88,621 Total liabilities 2025: -£149,304 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £246,615 -£149,304 — £56,426 — — 4
2024-07-30 £185,416 -£88,621 — £30,992 — — 4
2023-07-30 £200,785 -£105,134 — £66,181 — —
2022-07-30 £233,414 -£137,330 — £31,368 — —
2021-07-30 £368,942 -£124,488 — £40,766 — —
2020-07-30 £885,961 -£258,918 — £110,033 — —
2019-07-30 £856,467 -£309,973 — £43,574 — —
2018-07-30 £714,225 -£391,720 — £77,776 — —
2017-07-30 £734,442 -£496,191 £255,281 £121,358 — —
2014-07-31 — -£790,227 — — — —

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

Debt & working capital 2025-07-30

Owed by customers
£184,710
Owed to suppliers
£6,533