SAMDEEP LTD

Company number 09977102 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £196,800 Total assets 2018: £381,506 Total assets 2019: £641,668 Total assets 2020: £779,003 Total assets 2021: £846,788 Total assets Net assets 2017: £119,463 Net assets 2018: £324,549 Net assets 2019: £576,871 Net assets 2020: £737,288 Net assets 2021: £822,699 Net assets 2022: £1,011,255 Net assets 2023: £1,260,054 Net assets 2024: £1,564,004 Net assets 2025: £1,845,372 Net assets Total liabilities 2017: -£77,337 Total liabilities 2018: -£56,957 Total liabilities 2019: -£64,797 Total liabilities 2020: -£41,715 Total liabilities 2021: -£24,089 Total liabilities 2022: -£50,581 Total liabilities 2023: -£64,004 Total liabilities 2024: -£103,346 Total liabilities 2025: -£100,962 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-28 -£100,962 £1,845,372 £936,555 1
2024-01-28 -£103,346 £1,564,004 £637,311 1
2023-01-28 -£64,004 £1,260,054 £311,768
2022-01-28 -£50,581 £1,011,255 £953,986
2021-01-28 £846,788 -£24,089 £822,699 £834,866
2020-01-28 £779,003 -£41,715 £737,288
2019-01-28 £641,668 -£64,797 £576,871
2018-01-28 £381,506 -£56,957 £324,549
2017-01-28 £196,800 -£77,337 £119,463

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

Debt & working capital 2025-01-28

Owed by customers
£45,318