SAMICO LIMITED

Company number 02991696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,336 Total assets 2017: £12,696 Total assets 2018: £13,362 Total assets 2019: £12,701 Total assets 2020: £50,716 Total assets 2021: £243,506 Total assets 2022: £276,061 Total assets 2023: £273,489 Total assets 2024: £276,398 Total assets 2025: £273,668 Total assets Net assets 2016: £4,777 Net assets 2017: £5,887 Net assets 2018: £8,019 Net assets 2019: £4,464 Net assets 2020: £39,869 Net assets 2021: £42,124 Net assets 2022: £49,081 Net assets Total liabilities 2016: -£25,559 Total liabilities 2017: -£6,598 Total liabilities 2018: -£4,829 Total liabilities 2019: -£7,918 Total liabilities 2020: -£10,368 Total liabilities 2021: -£130,000 Total liabilities 2022: -£119,069 Total liabilities 2023: -£109,695 Total liabilities 2024: -£152,956 Total liabilities 2025: -£152,870 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £273,668 -£152,870 4
2024-12-31 £276,398 -£152,956 5
2023-12-31 £273,489 -£109,695
2022-12-31 £276,061 -£119,069 £49,081
2021-12-31 £243,506 -£130,000 £42,124
2020-12-31 £50,716 -£10,368 £39,869
2019-12-31 £12,701 -£7,918 £4,464
2018-12-31 £13,362 -£4,829 £8,019
2017-12-31 £12,696 -£6,598 £5,887
2016-12-31 £30,336 -£25,559 £4,777 £21,110
2015-12-31 £4,931 -£3,984 £947 £1,706
2014-12-31 £10,197 -£4,291 £5,906 £1,286
2013-12-31 £8,795 -£4,178 £4,617 £1,368
2012-12-31 £25,673 -£27,245 £4,428 £3,408
2011-11-30 £12,085 -£6,031 £6,054 £979

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