ASS -SAMEE LIMITED

Company number 09715863 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,266 Total assets 2017: £30,021 Total assets 2018: £34,927 Total assets 2019: £54,069 Total assets 2020: £81,482 Total assets 2021: £82,081 Total assets 2023: £103,436 Total assets 2024: £134,328 Total assets 2025: £118,675 Total assets Net assets 2016: £15,345 Net assets 2017: £24,484 Net assets 2018: £30,628 Net assets 2019: £44,845 Net assets 2020: £65,566 Net assets 2021: £70,538 Net assets 2022: £80,057 Net assets 2023: £96,768 Net assets 2024: £87,304 Net assets 2025: £103,590 Net assets Total liabilities 2016: -£5,921 Total liabilities 2017: -£5,537 Total liabilities 2018: -£4,299 Total liabilities 2019: -£9,224 Total liabilities 2020: -£15,916 Total liabilities 2021: -£11,543 Total liabilities 2022: -£6,385 Total liabilities 2023: -£6,668 Total liabilities 2024: -£47,024 Total liabilities 2025: -£15,085 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £118,675 -£15,085 £103,590 £83,695 4
2024-08-31 £134,328 -£47,024 £87,304 £101,159 4
2023-08-31 £103,436 -£6,668 £96,768 £87,572
2022-08-31 -£6,385 £80,057 £75,399
2021-08-31 £82,081 -£11,543 £70,538
2020-08-31 £81,482 -£15,916 £65,566
2019-08-31 £54,069 -£9,224 £44,845
2018-08-31 £34,927 -£4,299 £30,628
2017-08-31 £30,021 -£5,537 £24,484
2016-08-31 £21,266 -£5,921 £15,345

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£339
Owed to suppliers
£2,605