Jacob Samuel Ltd
Security dealing on own account · Sidcup
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£21,496,543
Cash
£15,603,062
Turnover
—
Profit / loss
—
Current assets
£19,001,853
Creditors < 1 year
—
Equity
£21,496,543
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,496,543 | £19,326,887 | £16,472,264 | £14,124,254 | £12,787,470 | £10,094,919 | £6,240,343 | £3,728,673 |
| Equity | £21,496,543 | £19,326,887 | £16,472,264 | £14,124,254 | £12,787,470 | £10,094,919 | £6,240,343 | £3,728,673 |
| Assets | ||||||||
| Fixed assets | £3,532,103 | £2,433,534 | — | — | — | — | — | — |
| Property, plant & equipment | £3,455,228 | £2,433,534 | £2,355,038 | £1,661,704 | £1,661,704 | £1,661,704 | £723,884 | £723,884 |
| Current assets | £19,001,853 | £18,213,521 | £15,503,303 | £13,396,296 | £12,107,716 | £10,467,857 | £6,991,588 | £4,300,218 |
| Cash at bank | £15,603,062 | £14,500,921 | £12,473,666 | £11,670,979 | £7,904,204 | £6,261,625 | £4,891,088 | £1,221,791 |
| Debtors | £3,398,791 | £3,712,600 | £3,029,637 | £1,725,317 | £4,203,512 | £4,206,232 | £2,100,500 | £2,700,908 |
| Liabilities | ||||||||
| Provisions | £14,718 | £19,624 | £0 | — | — | — | — | — |
| Net current assets | £17,979,158 | £16,912,977 | £14,147,226 | £12,552,550 | £11,275,766 | £8,643,215 | £5,786,459 | £3,334,789 |
| Assets less current liabilities | £21,511,261 | £19,346,511 | £16,502,264 | £14,214,254 | £12,937,470 | £10,304,919 | £6,510,343 | £4,058,673 |
| People | ||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-01-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-29 · satisfied 2019-05-30
—
Satisfied