SAMATT LIMITED

Company number 01750500 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total liabilities
-£16m -£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 2022 2023 2024 Total liabilities 2022: -£14,040,170 Total liabilities 2023: -£14,008,774 Total liabilities 2024: -£15,075,984 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£15,075,984 £3,710,839 £1,237,778 £25,740 2
2023-09-30 -£14,008,774 £4,350,176 £1,005,355 -£623 2
2022-09-30 -£14,040,170 £3,523,024 £851,607

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

Profit & loss 2024-09-30

Turnover
£1,237,778
Gross profit
£1,237,778
Administrative expenses
£408,529
Operating profit
£802,341
Profit for the year
£25,740
Dividends paid
-£226,895
Average employees
2

Debt & working capital 2024-09-30

Owed to suppliers
£574,957