SAMFRY LIMITED
Company number 06710508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £118,431 | -£100,128 | — | £78,785 | — | — | 1 |
| 2024-09-30 | £56,432 | -£20,225 | — | £48,932 | — | — | 1 |
| 2023-09-30 | £106,674 | -£30,954 | — | £85,745 | — | — | |
| 2022-09-30 | £135,826 | -£33,803 | — | £104,248 | — | — | |
| 2021-09-30 | £99,654 | -£34,336 | — | £71,032 | — | — | |
| 2020-09-30 | £91,728 | -£41,833 | — | £55,749 | — | — | |
| 2019-09-30 | £40,947 | -£26,248 | — | £20,956 | — | — | |
| 2018-09-30 | £33,859 | -£24,801 | — | £19,061 | — | — | |
| 2017-09-30 | £39,220 | -£22,763 | — | £18,879 | — | — | |
| 2016-09-30 | £72,302 | -£39,660 | — | £14,781 | — | — | |
| 2015-09-30 | £26,027 | -£39,702 | — | £18,527 | — | — | |
| 2014-09-30 | £38,830 | -£66,995 | — | £25,434 | — | — | |
| 2013-09-30 | £78,293 | -£161,248 | — | £8,452 | — | — | |
| 2012-09-30 | £46,174 | -£154,656 | — | £5,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £913
- Owed by customers
- £8,332
- Owed to suppliers
- £1,725