NAVEED SAMEER LIMITED

Company number 08069626 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £177,954 Total assets 2016: £184,150 Total assets 2017: £192,193 Total assets 2019: £200,274 Total assets 2020: £193,863 Total assets 2021: £211,752 Total assets 2022: £211,978 Total assets 2023: £206,676 Total assets 2024: £196,196 Total assets 2025: £196,196 Total assets Net assets 2015: £173,826 Net assets 2016: £180,616 Net assets 2017: £183,292 Net assets 2019: £190,846 Net assets 2020: £190,908 Net assets 2021: £184,030 Net assets 2022: £187,859 Net assets 2023: £188,990 Net assets 2024: £177,910 Net assets 2025: £177,310 Net assets Total liabilities 2015: -£4,128 Total liabilities 2016: -£3,534 Total liabilities 2017: -£8,901 Total liabilities 2019: -£9,428 Total liabilities 2020: -£2,955 Total liabilities 2021: -£17,500 Total liabilities 2022: -£14,584 Total liabilities 2023: -£12,386 Total liabilities 2024: -£12,386 Total liabilities 2025: -£12,386 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,196 -£12,386 £177,310 1
2024-03-31 £196,196 -£12,386 £177,910 0
2023-03-31 £206,676 -£12,386 £188,990 £10,656
2022-03-31 £211,978 -£14,584 £187,859 £20,511
2021-03-31 £211,752 -£17,500 £184,030
2020-03-31 £193,863 -£2,955 £190,908
2019-03-31 £200,274 -£9,428 £190,846
2017-12-31 £192,193 -£8,901 £183,292
2016-12-31 £184,150 -£3,534 £180,616
2015-12-31 £177,954 -£4,128 £173,826 £3,196
2014-12-31 £204,626 -£3,701 £200,925 £10,450
2013-12-31 £177,842 -£4,654 £173,188 £2,800
2012-12-31 £173,751 -£965 £172,786 £23,198

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,386
Owed by customers
£47,000