SAMBA CATERING LIMITED
Company number 05815598 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£503,521 | £1,183,300 | £492,335 | — | £130,612 | 30 |
| 2024-05-31 | — | -£327,553 | £1,132,688 | £393,506 | — | — | 28 |
| 2023-05-31 | — | -£258,315 | £891,893 | £259,329 | — | — | |
| 2022-05-31 | £555,144 | -£151,616 | £553,377 | £233,797 | — | — | |
| 2021-05-31 | £228,856 | -£134,452 | £112,969 | £137,207 | — | — | |
| 2020-05-31 | £218,484 | -£137,015 | £95,339 | £151,056 | — | — | |
| 2019-05-31 | £172,486 | -£145,186 | £64,532 | £64,973 | — | — | |
| 2018-05-31 | £195,219 | -£176,735 | £65,171 | £54,980 | — | — | |
| 2017-05-31 | £141,651 | -£150,072 | £29,235 | £45,466 | — | — | |
| 2016-05-31 | £119,475 | -£136,287 | £16,734 | £53,796 | — | — | |
| 2015-05-31 | £66,242 | -£102,288 | £300 | £21,545 | — | — | |
| 2014-05-31 | £52,326 | -£102,739 | £2,124 | £4,807 | — | — | |
| 2013-05-31 | £34,657 | -£90,583 | -£17,227 | £879 | — | — | |
| 2012-05-31 | £39,052 | -£99,707 | -£28,411 | £2,512 | — | — | |
| 2011-05-31 | £18,569 | -£59,242 | -£34,565 | £50 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £130,612
- Dividends paid
- £80,000
- Average employees
- 30
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £27,443
- Owed by customers
- £225,914
- Owed to suppliers
- £332,851