SAMA CATERING LTD
Company number 14204166 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,919 | -£35,777 | £2,142 | £19,949 | — | — | 5 |
| 2024-06-30 | £32,337 | -£31,724 | £613 | £11,848 | — | — | 3 |
| 2023-06-30 | £32,329 | -£38,995 | -£6,666 | £10,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,200
- Owed to suppliers
- £3,219