SAMA TELECOM LTD
Company number 09079368 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,956,701 | -£2,518,739 | — | £1,448,814 | — | £1,041,883 | 5 |
| 2023-12-31 | £7,329,286 | -£5,333,217 | — | £2,663,391 | — | £1,705,021 | 5 |
| 2022-12-31 | £3,173,601 | -£2,009,707 | — | £898,847 | — | — | |
| 2021-12-31 | £1,723,462 | -£1,248,297 | — | £677,248 | — | — | |
| 2020-12-31 | £1,569,467 | -£1,371,863 | — | £472,659 | — | — | |
| 2019-06-30 | £486,679 | -£460,969 | — | £175,418 | — | — | |
| 2018-06-30 | £242,567 | -£241,526 | — | £30,856 | — | — | |
| 2017-06-30 | £63,069 | -£69,414 | — | £5,235 | — | — | |
| 2016-06-30 | £22,698 | -£34,367 | — | £7,878 | — | — | |
| 2015-06-30 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £1,041,883
- Dividends paid
- £600,000
- Average employees
- 5
Debt & working capital 2024-12-31
- Owed by customers
- £748,490
- Owed to suppliers
- £1,473,860