SAMHONORA LIMITED

Company number NI669764 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 2026 Total assets 2021: £204,216 Total assets 2023: £39,424 Total assets 2024: £346,303 Total assets Net assets 2021: -£9,645 Net assets 2022: -£28,818 Net assets 2023: -£5,938 Net assets 2024: £133,308 Net assets 2025: £300,307 Net assets 2026: £351,681 Net assets Total liabilities 2021: -£690,704 Total liabilities 2022: -£908,974 Total liabilities 2023: -£887,006 Total liabilities 2024: -£1,146,434 Total liabilities 2025: -£851,549 Total liabilities 2026: -£800,732 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£800,732 £351,681 £51,183 1
2025-03-31 -£851,549 £300,307 £94,579 1
2024-03-31 £346,303 -£1,146,434 £133,308 £335,473
2023-03-31 £39,424 -£887,006 -£5,938 £39,424
2022-03-31 -£908,974 -£28,818 £159,150
2021-03-31 £204,216 -£690,704 -£9,645 £203,603

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£530,904
Owed by customers
£452
Owed to suppliers
£8,768