SAMKAT LIMITED

Company number 02630167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £711,752 Total assets 2023: £502,518 Total assets 2024: £355,153 Total assets Net assets 2016: £422,140 Net assets 2017: £897,918 Net assets 2018: £875,004 Net assets 2019: £878,277 Net assets 2020: £879,945 Net assets 2021: £570,054 Net assets 2022: £562,871 Net assets 2023: £327,958 Net assets 2024: £337,000 Net assets 2025: £309,628 Net assets Total liabilities 2016: -£413,120 Total liabilities 2017: -£376,400 Total liabilities 2018: -£370,400 Total liabilities 2019: -£358,400 Total liabilities 2020: -£346,400 Total liabilities 2021: -£304,959 Total liabilities 2022: -£157,607 Total liabilities 2023: -£355,463 Total liabilities 2024: -£199,056 Total liabilities 2025: -£171,794 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 14 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 -£171,794 £309,628 £2,849 £10,138 1
2024-03-31 £355,153 -£199,056 £337,000 £3,690 1
2023-03-31 £502,518 -£355,463 £327,958 £208,118
2022-03-31 -£157,607 £562,871 £538,431
2021-03-31 £711,752 -£304,959 £570,054 £711,752
2020-03-31 -£346,400 £879,945 £1,657
2019-03-31 -£358,400 £878,277 £4,482
2018-03-31 -£370,400 £875,004 £3,529
2017-03-31 -£376,400 £897,918 £3,304
2016-03-31 -£413,120 £422,140 £9,404
2015-03-31 -£662,570 £412,817 £170,017
2014-03-31 -£802,049 £216,337 £2,111
2013-03-31 -£816,404 £202,288 £2,417
2012-03-31 -£829,276 £187,561 £6,812

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

Profit & loss 2025-03-31

Profit for the year
£10,138
Dividends paid
£37,510
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£900