Active

S.A.M BROTHERS LIMITED Financials

Company number
12572326Copy
copy info iconCopy
Registered office
742 Bristol Road South, Northfield, Birmingham B31 2NN
Incorporated
27/04/2020

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-91.94K2025
-13.56%vs 2024

2024: £-80.97K

Total Assets

£28.06K2025
74.97%vs 2024

2024: £16.03K

Cash in Bank

£19.80K2025
489.49%vs 2024

2024: £3.36K

Total Liabilities

£120.00K2025
23.71%vs 2024

2024: £97.00K

Employees

72025
0vs 2024

2024: 7

In 2025, S.A.M BROTHERS LIMITED reported net assets of £-91.94K. The same filing shows total assets of £28.06K, cash in bank of £19.80K and total liabilities of £120.00K. Reported headcount was 7 in 2025. Total Liabilities rose from £97.00K in 2024 to £120.00K in 2025 (23.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-91.94K2025
-13.56%from £-80.97K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures S.A.M BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-22.48K2023£-91.94K2025
Decreasedvs 2023

Cash in Bank

£7.39K2023£19.80K2025
+168%vs 2023

+63.7% a year compound (CAGR)

Total Assets

£12.55K2023£28.06K2025
+124%vs 2023

+49.5% a year compound (CAGR)

Total Liabilities

£35.03K2023£120.00K2025
+243%vs 2023

+85.1% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+243%

£35.03K in 2023 to £120.00K in 2025

S.A.M BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S.A.M BROTHERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-327.73%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
427.73%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
16.50%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
70.58%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S.A.M BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£427.0016.01K-22.48K-80.97K-91.94K
Total Assets£526.006.09K12.55K16.03K28.06K
Cash in Bank£–6.09K7.39K3.36K19.80K
Total Liabilities£99.00-9.91K35.03K97.00K120.00K
Employees56577

S.A.M BROTHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has S.A.M BROTHERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for S.A.M BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did S.A.M BROTHERS LIMITED report in 2025?

toggle

S.A.M BROTHERS LIMITED reported net assets of £-91.94K for 2025. That compares with £-80.97K in 2024, a change of -13.56%.

What total assets did S.A.M BROTHERS LIMITED report in 2025?

toggle

S.A.M BROTHERS LIMITED reported total assets of £28.06K for 2025. That compares with £16.03K in 2024, a change of 74.97%.

What cash in bank did S.A.M BROTHERS LIMITED report in 2025?

toggle

S.A.M BROTHERS LIMITED reported cash in bank of £19.80K for 2025. That compares with £3.36K in 2024, a change of 489.49%.

How many people does S.A.M BROTHERS LIMITED employ?

toggle

S.A.M BROTHERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have S.A.M BROTHERS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, S.A.M BROTHERS LIMITED's cash in bank rose by 168%, total assets rose by 124%, total liabilities rose by 243% and employee numbers rose by 40%. Cash in bank compounded at 63.7% a year across the two years to 2025, from £7.39K to £19.80K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Which years of S.A.M BROTHERS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.