SAMITEL LIMITED
Company number 04041057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,909,479 | -£1,342,068 | £3,496,275 | £870,238 | — | — | 6 |
| 2024-07-31 | £5,376,067 | -£1,630,936 | £3,673,995 | £1,049,601 | — | — | 7 |
| 2023-07-31 | £7,535,408 | -£2,739,527 | £4,057,013 | £1,746,019 | — | — | |
| 2022-07-31 | £13,711,284 | -£4,070,181 | £8,689,127 | £3,298,616 | — | — | |
| 2021-07-31 | £14,619,047 | -£4,597,418 | £8,627,838 | £4,251,248 | — | — | |
| 2020-07-31 | £14,620,377 | -£6,141,986 | £8,446,439 | £2,716,777 | £19,249,809 | — | |
| 2019-07-31 | £16,961,379 | -£8,492,054 | £8,431,495 | £2,785,523 | — | — | |
| 2018-07-31 | £11,576,611 | -£4,964,767 | £6,579,188 | £2,331,399 | — | — | |
| 2017-07-31 | £15,777,537 | -£9,348,302 | £6,403,940 | £3,150,406 | — | — | |
| 2016-07-31 | £15,591,484 | -£9,669,165 | £5,899,421 | £3,596,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £135,849
- Owed by customers
- £429,939
- Owed to suppliers
- £1,035,545