SAMEACH
Company number 04417664 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£524,954 | £1,208,257 | £240,119 | — | — | 0 |
| 2024-04-30 | — | -£530,348 | £1,263,569 | £319,242 | — | — | |
| 2016-04-30 | £1,303,143 | -£279,202 | £1,023,941 | £754,916 | — | — | |
| 2015-04-30 | £1,363,281 | -£446,780 | £916,501 | £133,554 | — | — | |
| 2014-04-30 | £1,275,129 | -£477,976 | £797,153 | £1,018,465 | — | — | |
| 2013-04-30 | £1,152,859 | -£445,690 | £707,169 | £902,115 | — | — | |
| 2012-04-30 | £570,938 | -£600 | £570,338 | £237,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £330,348