SAMI LIMITED

Company number 04988553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,600 Total assets 2017: £12,147 Total assets 2018: £27,756 Total assets 2019: £28,037 Total assets 2020: £34,025 Total assets 2021: £53,844 Total assets 2022: £21,670 Total assets 2024: £41,777 Total assets 2025: £44,949 Total assets Net assets 2016: £1,968 Net assets 2017: £6,531 Net assets 2018: £12,831 Net assets 2019: £17,665 Net assets 2020: £22,700 Net assets 2021: £22,405 Net assets 2022: £2,897 Net assets 2023: £5,783 Net assets 2024: £23,773 Net assets 2025: £31,989 Net assets Total liabilities 2016: -£8,632 Total liabilities 2017: -£5,616 Total liabilities 2018: -£15,025 Total liabilities 2019: -£10,472 Total liabilities 2020: -£13,348 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,580 Total liabilities 2024: -£11,163 Total liabilities 2025: -£10,604 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,949 -£10,604 £31,989 £44,669 1
2024-03-31 £41,777 -£11,163 £23,773 £41,532 1
2023-03-31 £5,783
2022-03-31 £21,670 -£16,580 £2,897 £12,885
2021-03-31 £53,844 -£20,000 £22,405 £33,736
2020-03-31 £34,025 -£13,348 £22,700 £25,287
2019-03-31 £28,037 -£10,472 £17,665
2018-03-31 £27,756 -£15,025 £12,831
2017-03-31 £12,147 -£5,616 £6,531
2016-03-31 £10,600 -£8,632 £1,968
2015-03-31 £4,468 -£5,715 £2,298
2014-03-31 £8,504 -£5,030 £3,474 £3,400
2013-03-31 £5,030 -£2,064 £3,831
2012-03-31 £12,587 -£4,350 £7,336
2011-03-31 £14,543 -£2,695 £4,035

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

Debt & working capital 2025-03-31

Owed to suppliers
£93