SAM'S GUTTERS LIMITED Financials
- Company number
- 07581016CopyCopy
- Registered office
- 1st Floor Offices, 91-93 Lingfield Road, East Grinstead RH19 2EL
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-18.05%vs 20252025: £390.52K
Total Assets
-25.16%vs 20252025: £650.55K
Cash in Bank
-29.09%vs 20252025: £534.42K
Total Liabilities
-37.65%vs 20252025: £235.85K
Employees
+2vs 20252025: 12
In 2026, SAM'S GUTTERS LIMITED reported net assets of £320.05K. The same filing shows total assets of £486.88K, cash in bank of £378.96K and total liabilities of £147.04K. Reported headcount was 14 in 2026. Total Assets fell from £650.55K in 2025 to £486.88K in 2026 (-25.16%). Okredo holds filed figures for 2022–2026; 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
-18.05%from £390.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAM'S GUTTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2024+11.7% a year compound (CAGR)
Cash in Bank
+6.4%vs 2024+3.1% a year compound (CAGR)
Total Assets
+3.1%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
-25.7%vs 2024-13.8% a year compound (CAGR)
Employees
+16.7%vs 2024+2Biggest increase
Net Assets+24.7%
£256.56K in 2024 to £320.05K in 2026
Biggest decrease
Total Liabilities-25.7%
£197.82K in 2024 to £147.04K in 2026
SAM'S GUTTERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAM'S GUTTERS 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
- 65.74%2026
- 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
- 30.20%2026
- 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
- 257.72%2026
- 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
- 77.83%2026
- 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 SAM'S GUTTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 32.83K | 76.43K | 256.56K | 390.52K | 320.05K |
| Total Assets£ | 167.48K | 210.61K | 472.38K | 650.55K | 486.88K |
| Cash in Bank£ | 66.57K | 162.17K | 356.30K | 534.42K | 378.96K |
| Total Liabilities£ | 93.47K | 109.96K | 197.82K | 235.85K | 147.04K |
| Employees | 9 | 11 | 12 | 12 | 14 |
SAM'S GUTTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAM'S GUTTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SAM'S GUTTERS LIMITED reported net assets of £320.05K for 2026. That compares with £390.52K in 2025, a change of -18.05%.
SAM'S GUTTERS LIMITED reported total assets of £486.88K for 2026. That compares with £650.55K in 2025, a change of -25.16%.
SAM'S GUTTERS LIMITED reported cash in bank of £378.96K for 2026. That compares with £534.42K in 2025, a change of -29.09%.
SAM'S GUTTERS LIMITED reported 14 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, SAM'S GUTTERS LIMITED's net assets rose by 24.7%, cash in bank rose by 6.4%, total assets rose by 3.1% and total liabilities fell by 25.7%. Net assets compounded at 11.7% a year across the two years to 2026, from £256.56K to £320.05K. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.