SAMKNOWS LIMITED

Company number 06510477 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 Total assets 2018: £6,571,963 Total assets 2019: £5,214,022 Total assets 2020: £5,841,088 Total assets 2021: £7,129,974 Total assets 2022: £10,200,262 Total assets Net assets 2021: £5,931,998 Net assets 2022: £7,922,335 Net assets Total liabilities 2018: -£1,117,360 Total liabilities 2019: -£842,490 Total liabilities 2020: -£969,833 Total liabilities 2021: -£1,197,976 Total liabilities 2022: -£2,201,208 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £10,200,262 -£2,201,208 £7,922,335 £5,897,910 £3,725,337 45
2021-06-30 £7,129,974 -£1,197,976 £5,931,998 £4,635,096 £2,510,743
2020-06-30 £5,841,088 -£969,833 £3,836,390
2019-06-30 £5,214,022 -£842,490 £2,729,485
2018-06-30 £6,571,963 -£1,117,360 £2,918,244

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

Profit & loss 2022-06-30

Profit for the year
£3,725,337
Dividends paid
£1,735,000
Average employees
45

Debt & working capital 2022-06-30

Owed by customers
£2,633,193
Owed to suppliers
£151,456