SAMKO LIMITED
Company number 05354017 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £186,879 | -£101,086 | £74,402 | £106,845 | — | — | 8 |
| 2024-02-29 | £124,352 | -£113,919 | £2,731 | £50,019 | — | — | 8 |
| 2023-02-28 | £115,755 | -£107,153 | £2,431 | £90,315 | — | — | |
| 2022-02-28 | £145,575 | -£86,907 | £45,888 | £86,466 | — | — | |
| 2021-02-28 | £157,140 | -£95,933 | £45,173 | £106,079 | — | — | |
| 2020-02-29 | £116,826 | -£89,078 | £28,789 | £53,931 | — | — | |
| 2019-02-28 | £118,880 | -£96,756 | £23,319 | £60,640 | — | — | |
| 2018-02-28 | £73,555 | -£82,504 | £329 | £25,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,087
- Owed by customers
- £29,168
- Owed to suppliers
- £20,322