SAMAR DEVELOPMENTS LIMITED

Company number 00902186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £766,079 Total assets 2017: £997,313 Total assets 2018: £1,114,811 Total assets 2019: £1,108,745 Total assets 2020: £1,120,500 Total assets 2021: £1,125,851 Total assets 2022: £1,168,021 Total assets 2023: £1,209,371 Total assets 2024: £1,654,568 Total assets 2025: £1,885,797 Total assets Net assets 2016: £619,724 Net assets 2017: £624,551 Net assets 2018: £629,260 Net assets 2019: £656,727 Net assets 2022: £932,176 Net assets 2023: £972,602 Net assets 2024: £1,497,184 Net assets 2025: £1,730,190 Net assets Total liabilities 2016: -£146,355 Total liabilities 2017: -£347,889 Total liabilities 2018: -£412,047 Total liabilities 2019: -£404,660 Total liabilities 2020: -£403,698 Total liabilities 2021: -£310,810 Total liabilities 2022: -£235,845 Total liabilities 2023: -£236,769 Total liabilities 2024: -£56,438 Total liabilities 2025: -£54,661 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,885,797 -£54,661 £1,730,190 £195,975 3
2024-12-31 £1,654,568 -£56,438 £1,497,184 £167,411 3
2023-12-31 £1,209,371 -£236,769 £972,602 £93,454
2022-12-31 £1,168,021 -£235,845 £932,176 £41,793
2021-12-31 £1,125,851 -£310,810 £35,964
2020-12-31 £1,120,500 -£403,698 £17,259
2019-12-31 £1,108,745 -£404,660 £656,727 £16,177
2018-12-31 £1,114,811 -£412,047 £629,260 £21,835
2017-12-31 £997,313 -£347,889 £624,551 £44,835
2016-12-31 £766,079 -£146,355 £619,724 £14,941
2015-12-31 £716,776 -£84,877 £358
2014-12-31 £717,931 -£86,766 £6,923
2013-12-31 £810,688 -£94,112 £99,038
2012-12-31 £792,077 -£101,733 £77,135
2011-12-31 £757,258 -£95,827 £41,856

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

Debt & working capital 2025-12-31

Owed by customers
£7,200
Owed to suppliers
£22,466