SAMARA LIMITED
Company number 02839502 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,261,083 | -£1,214,524 | — | £49,313 | — | — | 0 |
| 2024-09-30 | £1,321,515 | -£1,273,632 | — | £104,860 | — | — | 3 |
| 2023-09-30 | £1,335,774 | -£1,268,363 | £42,411 | £2,301 | — | — | |
| 2022-09-30 | £1,184,385 | -£1,113,623 | £43,454 | £1,445 | — | — | |
| 2021-09-30 | £797,974 | -£779,753 | £960 | £11,330 | — | — | |
| 2020-09-30 | £823,707 | -£808,412 | -£1,174 | £3,922 | — | — | |
| 2019-09-30 | £852,709 | -£812,605 | £1,138 | £2,247 | — | — | |
| 2018-09-30 | £894,283 | -£828,545 | £4,462 | £2,190 | — | — | |
| 2017-09-30 | £928,359 | -£849,835 | -£5,656 | £5,241 | — | — | |
| 2016-09-30 | £991,430 | -£709,826 | -£30,715 | £8,736 | — | — | |
| 2015-09-30 | £999,526 | -£1,016,143 | — | £3,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £401
- Owed to suppliers
- £40