SAMATRIX LIMITED
Company number 04147172 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£208,058 | £359,661 | £25,894 | — | — | 13 |
| 2023-12-31 | £471,780 | -£134,055 | £455,447 | £231,677 | — | — | 13 |
| 2022-12-31 | £593,382 | -£209,408 | £445,089 | £309,250 | — | — | |
| 2021-11-30 | £666,368 | -£309,538 | £463,261 | £137,707 | — | — | |
| 2020-11-30 | £579,264 | -£224,847 | £484,903 | £177,685 | — | — | |
| 2019-11-30 | £506,820 | -£222,192 | £476,092 | £125,242 | — | — | |
| 2018-11-30 | £456,803 | -£243,432 | £406,586 | £62,791 | — | — | |
| 2017-11-30 | — | -£169,612 | £426,705 | £61,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £76,443
- Owed by customers
- £208,532
- Owed to suppliers
- £70,983