SAMM ENGINEERING LIMITED
Company number 07777689 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £357,482 | -£102,914 | £254,568 | £211,003 | — | — | 7 |
| 2024-09-30 | £377,885 | -£104,710 | £255,636 | £171,589 | — | — | 7 |
| 2023-09-30 | £412,371 | -£158,594 | £234,963 | — | — | — | |
| 2022-09-30 | £435,121 | -£142,773 | £263,601 | — | — | — | |
| 2021-09-30 | £442,187 | -£151,574 | £252,112 | — | — | — | |
| 2020-09-30 | £412,643 | -£100,974 | £259,719 | — | — | — | |
| 2019-09-30 | £344,671 | -£115,809 | £220,624 | — | — | — | |
| 2018-09-30 | — | -£100,637 | -£251,798 | — | — | — | |
| 2017-09-30 | — | -£81,373 | -£223,544 | — | — | — | |
| 2016-09-30 | — | -£66,331 | £223,525 | £99,018 | — | — | |
| 2015-09-30 | £217,789 | -£95,131 | £182,625 | £139,440 | — | — | |
| 2014-09-30 | £274,375 | -£92,818 | £181,557 | £104,469 | — | — | |
| 2013-09-30 | £170,215 | -£68,076 | £102,139 | £73,244 | — | — | |
| 2012-09-30 | £121,411 | -£85,279 | £71,218 | £89,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,516
- Owed by customers
- £80,598
- Owed to suppliers
- £25,208