SAMPLUS LIMITED Financials
- Company number
- 07559399CopyCopy
- Registered office
- 248 Lockwood Road, Huddersfield HD1 3TG
- Incorporated
- 10/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
189.29%vs 20232023: £62.02K
Total Assets
48.74%vs 20232023: £2.86M
Cash in Bank
No changevs 20232023: £80.21K
Total Liabilities
61.54%vs 20232023: £2.08M
Employees
0vs 20232023: 14
In 2024, SAMPLUS LIMITED reported net assets of £179.41K. The same filing shows total assets of £4.26M, cash in bank of £80.21K and total liabilities of £3.36M. Reported headcount was 14 in 2024. Total Assets rose from £2.86M in 2023 to £4.26M in 2024 (48.74%). Okredo holds filed figures for 2021–2024; 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
189.29%from £62.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAMPLUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.3%vs 2022-63% a year compound (CAGR)
Total Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+845%vs 2022+207% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Total Liabilities+845%
£355.36K in 2022 to £3.36M in 2024
Biggest decrease
Net Assets-86.3%
£1.31M in 2022 to £179.41K in 2024
SAMPLUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAMPLUS 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
- 4.21%2024
- 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
- 78.78%2024
- 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
- 2.39%2024
- 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
- 1.88%2024
- 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 SAMPLUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.31M | 1.31M | 62.02K | 179.41K |
| Total Assets£ | 1.67M | 3.62M | 2.86M | 4.26M |
| Cash in Bank£ | – | – | 80.21K | 80.21K |
| Total Liabilities£ | 355.36K | 355.36K | 2.08M | 3.36M |
| Employees | 10 | 10 | 14 | 14 |
SAMPLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAMPLUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAMPLUS LIMITED reported net assets of £179.41K for 2024. That compares with £62.02K in 2023, a change of 189.29%.
SAMPLUS LIMITED reported total assets of £4.26M for 2024. That compares with £2.86M in 2023, a change of 48.74%.
SAMPLUS LIMITED reported cash in bank of £80.21K for 2024. That compares with £80.21K in 2023.
SAMPLUS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, SAMPLUS LIMITED's net assets fell by 86.3%, total assets rose by 17.6%, total liabilities rose by 845% and employee numbers rose by 40%. Net assets contracted at 63% a year across the two years to 2024, from £1.31M to £179.41K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.