SAMA LIMITED
Company number 06761183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £247,817 | -£91,155 | £154,906 | £214,361 | — | — | 4 |
| 2024-05-31 | £247,995 | -£52,747 | £193,183 | £225,085 | — | — | 4 |
| 2023-05-31 | £146,289 | -£64,085 | £79,774 | £133,500 | — | — | |
| 2022-05-31 | — | -£86,203 | £77,105 | £151,121 | — | — | |
| 2021-05-31 | — | -£103,495 | £47,139 | £136,296 | — | — | |
| 2020-05-31 | £94,849 | -£83,482 | £7,410 | £61,968 | — | — | |
| 2019-05-31 | £105,702 | -£78,011 | £23,036 | £69,178 | — | — | |
| 2018-05-31 | £171,533 | -£156,693 | £9,364 | £134,160 | — | — | |
| 2017-05-31 | £142,347 | -£144,254 | -£8,266 | £55,663 | — | — | |
| 2016-05-31 | £151,830 | -£130,059 | £16,785 | £64,317 | — | — | |
| 2015-05-31 | £99,834 | -£68,880 | £27,757 | £38,978 | — | — | |
| 2014-05-31 | £50,275 | -£38,645 | £10,267 | £24,189 | — | — | |
| 2013-05-31 | £37,045 | -£31,351 | £4,937 | £28,569 | — | — | |
| 2012-05-31 | £37,019 | -£27,608 | £9,014 | £14,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £11,943