SAMCO CONSTRUCTION LIMITED
Company number 04239848 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £391,997 | -£77,894 | £314,103 | £1,734 | — | — | 3 |
| 2024-06-30 | £434,248 | -£114,266 | £311,915 | £7,020 | — | — | 3 |
| 2023-06-30 | £462,396 | -£147,524 | £296,605 | £12,418 | — | — | |
| 2022-06-30 | £424,001 | -£113,810 | £281,924 | £6,805 | — | — | |
| 2021-06-30 | £472,550 | -£169,886 | £274,413 | £51,160 | — | — | |
| 2020-06-30 | £444,476 | -£143,646 | £270,049 | £33,256 | — | — | |
| 2019-06-30 | £406,399 | -£164,521 | £268,278 | £26,537 | — | — | |
| 2018-06-30 | £349,112 | -£135,340 | — | £46,828 | — | — | |
| 2017-06-30 | £245,442 | -£46,508 | — | £5,214 | — | — | |
| 2016-06-30 | £260,220 | -£80,760 | — | £11,140 | — | — | |
| 2015-06-30 | £685,407 | -£605,086 | — | £9,317 | — | — | |
| 2014-06-30 | £932,869 | -£1,011,482 | — | £13,156 | — | — | |
| 2013-06-30 | £481,203 | -£519,807 | — | £5,446 | — | — | |
| 2012-06-30 | £67,049 | -£46,601 | — | £859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £6,652
- Owed to suppliers
- £5,326