SAMAR PRECISION ENGINEERING LIMITED

Company number 02487046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £628,101 Total assets 2017: £584,021 Total assets 2018: £635,275 Total assets 2019: £626,241 Total assets 2020: £730,667 Total assets 2021: £1,121,792 Total assets 2022: £1,258,831 Total assets 2023: £1,252,220 Total assets 2024: £1,143,340 Total assets 2025: £1,009,973 Total assets Net assets 2016: £548,775 Net assets 2017: £513,802 Net assets 2018: £531,781 Net assets 2019: £490,398 Net assets 2020: £563,092 Net assets 2021: £887,174 Net assets 2022: £1,067,658 Net assets Total liabilities 2016: -£70,278 Total liabilities 2017: -£62,471 Total liabilities 2018: -£97,192 Total liabilities 2019: -£130,450 Total liabilities 2020: -£162,961 Total liabilities 2021: -£224,558 Total liabilities 2022: -£185,852 Total liabilities 2023: -£187,535 Total liabilities 2024: -£131,934 Total liabilities 2025: -£139,027 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,009,973 -£139,027 £454,393 6
2024-01-31 £1,143,340 -£131,934 £521,920 6
2023-01-31 £1,252,220 -£187,535 £588,334
2022-01-31 £1,258,831 -£185,852 £1,067,658 £987,514
2021-01-31 £1,121,792 -£224,558 £887,174 £843,917
2020-01-31 £730,667 -£162,961 £563,092 £457,708
2019-01-31 £626,241 -£130,450 £490,398 £271,068
2018-01-31 £635,275 -£97,192 £531,781 £298,008
2017-01-31 £584,021 -£62,471 £513,802 £116,259
2016-01-31 £628,101 -£70,278 £548,775 £164,136
2015-01-31 £675,510 -£85,307 £579,641 £158,279

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
£77,558
Owed to suppliers
£74,941