SAMKAR LIMITED

Company number 08618695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,431,229 Total assets 2017: £645,799 Total assets 2024: £2,198,650 Total assets 2025: £2,934,230 Total assets Net assets 2016: £232,602 Net assets 2017: £593,106 Net assets 2018: £581,654 Net assets 2019: £568,232 Net assets 2020: £593,080 Net assets 2021: £843,412 Net assets 2022: £1,103,477 Net assets 2023: £1,483,924 Net assets 2024: £2,011,015 Net assets 2025: £2,708,531 Net assets Total liabilities 2016: -£1,180,792 Total liabilities 2017: -£849,713 Total liabilities 2018: -£815,170 Total liabilities 2019: -£768,598 Total liabilities 2020: -£739,052 Total liabilities 2021: -£704,403 Total liabilities 2022: -£671,032 Total liabilities 2023: -£655,759 Total liabilities 2024: -£640,043 Total liabilities 2025: -£699,703 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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 £2,934,230 -£699,703 £2,708,531 £2,668,150 37
2024-03-31 £2,198,650 -£640,043 £2,011,015 £1,206,028 38
2023-03-31 -£655,759 £1,483,924 £215,723
2022-03-31 -£671,032 £1,103,477 £351,299
2021-03-31 -£704,403 £843,412 £519,945
2020-03-31 -£739,052 £593,080 £263,850
2019-03-31 -£768,598 £568,232 £168,572
2018-03-31 -£815,170 £581,654 £185,343
2017-03-31 £645,799 -£849,713 £593,106 £405,301
2016-06-30 £1,431,229 -£1,180,792 £232,602 £157,855
2016-03-31 £379,714 -£882,549 £232,602 £157,855
2015-04-05 £1,286,994 -£1,262,324 £24,670 £61,770

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£605,534
Owed by customers
£119,438
Owed to suppliers
£65,270