Samuel Oliver Consulting Limited
Management consultancy activities other than financial management · Plymouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,047
Cash
£30,357
Turnover
—
Profit / loss
—
Current assets
£68,872
Creditors < 1 year
£41,804
Equity
£30,047
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,047 | £13,329 | −£3,965 | £149,292 | — | — | — | — | — |
| Equity | £30,047 | £13,329 | −£3,965 | £149,292 | £73,029 | £57,727 | £102,056 | £114,280 | £55,115 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,385 | £8,177 | £6,768 | — | — |
| Property, plant & equipment | £3,972 | £1,601 | £3,275 | £5,822 | £6,335 | £8,127 | £6,718 | £2,048 | £2,616 |
| Current assets | £68,872 | £69,043 | £34,635 | £220,904 | £216,515 | £174,552 | £181,352 | £145,723 | £75,938 |
| Cash at bank | £30,357 | £8,275 | £4,229 | £5,452 | £5,744 | £41,600 | £7,391 | £51,378 | £3,475 |
| Debtors | — | — | — | — | £210,771 | £132,952 | £173,961 | £94,345 | £72,463 |
| Liabilities | |||||||||
| Creditors within one year | £41,804 | £57,315 | £41,875 | £77,434 | £149,871 | £125,002 | £86,064 | — | — |
| Provisions | £993 | — | — | — | — | — | — | — | — |
| Net current assets | £27,068 | £11,728 | −£7,240 | £143,470 | £66,644 | £49,550 | £95,288 | £112,232 | £52,499 |
| Assets less current liabilities | £31,040 | £13,329 | — | — | £73,029 | £57,727 | £102,056 | £114,280 | £55,115 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.