SAMAR LIMITED

Company number 06953483 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,331 Total assets 2017: £9,868 Total assets 2018: £12,550 Total assets 2019: £9,723 Total assets 2020: £16,161 Total assets 2021: £15,675 Total assets 2022: £12,602 Total assets 2023: £11,207 Total assets 2024: £9,950 Total assets 2025: £6,614 Total assets Net assets 2016: £5,919 Net assets 2017: £7,067 Net assets 2018: £9,438 Net assets 2019: £7,055 Net assets 2020: £515 Net assets 2021: £69 Net assets 2022: £78 Net assets 2023: £982 Net assets 2024: £2,053 Net assets 2025: £494 Net assets Total liabilities 2016: -£3,412 Total liabilities 2017: -£2,801 Total liabilities 2018: -£3,112 Total liabilities 2019: -£2,668 Total liabilities 2020: -£14,000 Total liabilities 2021: -£12,952 Total liabilities 2022: -£9,857 Total liabilities 2023: -£6,833 Total liabilities 2024: -£4,019 Total liabilities 2025: -£5,127 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,614 -£5,127 £494 £6,614 1
2024-09-30 £9,950 -£4,019 £2,053 £9,950 1
2023-09-30 £11,207 -£6,833 £982 £11,207
2022-09-30 £12,602 -£9,857 £78 £12,602
2021-09-30 £15,675 -£12,952 £69 £15,675
2020-09-30 £16,161 -£14,000 £515 £16,161
2019-09-30 £9,723 -£2,668 £7,055 £9,723
2018-09-30 £12,550 -£3,112 £9,438 £12,550
2017-09-30 £9,868 -£2,801 £7,067 £9,868
2016-09-30 £9,331 -£3,412 £5,919 £6,275
2015-09-30 £16,328 -£5,106 £11,222 £10,786
2014-09-30 £11,366 -£5,420 £5,946 £3,525
2013-09-30 £16,935 -£7,272 £9,663 £8,397
2012-09-30 -£8,908 £5,051

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£993
Owed to suppliers
£974