SAMIMAX LIMITED

Company number 04939719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,365 Total assets 2017: £126,499 Total assets 2018: £157,997 Total assets 2019: £171,983 Total assets 2020: £256,017 Total assets 2021: £166,168 Total assets 2022: £200,151 Total assets 2023: £295,891 Total assets 2024: £302,882 Total assets 2025: £131,308 Total assets Net assets 2016: £65,353 Net assets 2017: £96,207 Net assets 2018: £130,772 Net assets 2019: £149,875 Net assets 2020: £178,832 Net assets 2021: £145,297 Net assets 2022: £187,275 Net assets 2023: £230,438 Net assets 2024: £222,288 Net assets 2025: £83,083 Net assets Total liabilities 2016: -£26,014 Total liabilities 2017: -£30,294 Total liabilities 2018: -£27,673 Total liabilities 2019: -£22,409 Total liabilities 2020: -£77,522 Total liabilities 2021: -£20,969 Total liabilities 2022: -£12,878 Total liabilities 2023: -£65,455 Total liabilities 2024: -£80,596 Total liabilities 2025: -£48,227 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 12 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 £131,308 -£48,227 £83,083 £120,172 1
2024-03-31 £302,882 -£80,596 £222,288 £302,658 1
2023-03-31 £295,891 -£65,455 £230,438 £294,049
2022-03-31 £200,151 -£12,878 £187,275 £186,602
2021-03-31 £166,168 -£20,969 £145,297 £101,403
2020-03-31 £256,017 -£77,522 £178,832 £255,544
2019-03-31 £171,983 -£22,409 £149,875 £171,410
2018-03-31 £157,997 -£27,673 £130,772 £147,275
2017-03-31 £126,499 -£30,294 £96,207 £123,015
2016-03-31 £91,365 -£26,014 £65,353 £87,813
2015-03-31 £104,356 -£19,062 £85,294 £94,246
2014-03-31 £61,491 -£5,132 £56,359 £50,241

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 by customers
£1,408
Owed to suppliers
£134