SAMCAT LIMITED

Company number 04369732 ·

Active

Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 Total assets 2016: £588,531 Total assets 2017: £658,878 Total assets 2018: £770,087 Total assets Net assets 2016: £476,549 Net assets 2017: £576,013 Net assets 2018: £667,057 Net assets Total liabilities 2016: -£111,982 Total liabilities 2017: -£82,865 Total liabilities 2018: -£103,030 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2018-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £770,087 -£103,030 £667,057 £567,484
2017-03-31 £658,878 -£82,865 £576,013 £548,263
2016-03-31 £588,531 -£111,982 £476,549 £538,421

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