SAMELS LIMITED

Company number 04643186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,141 Total assets 2017: £50,875 Total assets 2018: £28,644 Total assets 2019: £27,883 Total assets 2020: £32,914 Total assets 2021: £93,682 Total assets 2022: £188,937 Total assets 2023: £237,630 Total assets 2024: £275,103 Total assets 2025: £265,012 Total assets Net assets 2016: £31,566 Net assets 2017: £37,770 Net assets 2018: £12,037 Net assets 2019: £11,031 Net assets 2020: £17,968 Net assets 2021: £81,721 Net assets 2022: £159,162 Net assets 2023: £215,103 Net assets 2024: £251,856 Net assets 2025: £250,719 Net assets Total liabilities 2016: -£15,575 Total liabilities 2017: -£13,105 Total liabilities 2018: -£16,607 Total liabilities 2019: -£16,852 Total liabilities 2020: -£14,946 Total liabilities 2021: -£11,961 Total liabilities 2022: -£29,775 Total liabilities 2023: -£22,527 Total liabilities 2024: -£23,247 Total liabilities 2025: -£14,293 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £265,012 -£14,293 £250,719 8
2024-01-31 £275,103 -£23,247 £251,856 8
2023-01-31 £237,630 -£22,527 £215,103
2022-01-31 £188,937 -£29,775 £159,162
2021-01-31 £93,682 -£11,961 £81,721
2020-01-31 £32,914 -£14,946 £17,968
2019-01-31 £27,883 -£16,852 £11,031
2018-01-31 £28,644 -£16,607 £12,037
2017-01-31 £50,875 -£13,105 £37,770
2016-01-31 £47,141 -£15,575 £31,566
2015-01-31 £58,784 -£13,789 £44,995 £50,688
2014-01-31 £67,459 -£14,258 £53,201 £57,775
2013-01-31 £69,040 -£14,350 £54,690 £58,833
2012-01-31 £89,600 -£11,901 £77,699 £69,884

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