SAM TECH FILMS LTD

Company number 14703399 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £144,570 Total assets 2025: £228,520 Total assets Net assets 2024: £43,563 Net assets 2025: £37,901 Net assets Total liabilities 2024: -£92,766 Total liabilities 2025: -£125,348 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: 1 2025: 1

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £228,520 -£125,348 £37,901 £85,189 1
2024-03-31 £144,570 -£92,766 £43,563 £94,177 1

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

Debt & working capital 2025-03-31

Owed by customers
£1,700
Owed to suppliers
£0