SAMNET LIMITED

Company number 06786477 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: -£570 Total assets 2019: -£219 Total assets 2020: £239 Total assets 2021: £330 Total assets 2022: £511 Total assets 2023: £211 Total assets 2025: -£2,989 Total assets 2026: £30,533 Total assets Net assets 2018: -£8,201 Net assets 2019: -£8,577 Net assets 2020: -£10,831 Net assets 2021: -£11,210 Net assets 2022: -£11,664 Net assets 2023: -£12,171 Net assets 2024: £8,523 Net assets 2025: -£55,808 Net assets 2026: -£48,639 Net assets Total liabilities 2017: -£8,330 Total liabilities 2018: -£7,825 Total liabilities 2019: -£8,358 Total liabilities 2020: -£11,070 Total liabilities 2021: -£11,540 Total liabilities 2022: -£12,175 Total liabilities 2023: -£12,382 Total liabilities 2024: -£11,361 Total liabilities 2025: -£52,819 Total liabilities 2026: -£79,172 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £30,533 -£79,172 -£48,639 £0 £168,350 1
2025-01-31 -£2,989 -£52,819 -£55,808 £163
2024-01-31 -£11,361 £8,523
2023-01-31 £211 -£12,382 -£12,171 £211
2022-01-31 £511 -£12,175 -£11,664 £287
2021-01-31 £330 -£11,540 -£11,210 £210
2020-01-31 £239 -£11,070 -£10,831 £179
2019-01-31 -£219 -£8,358 -£8,577 £501
2018-01-31 -£570 -£7,825 -£8,201 £150
2017-01-31 -£8,330 £927
2016-01-31 £4,657 -£11,629 £1,170
2015-01-31 £1,376 -£5,692 £1,269
2014-01-31 £2,010 -£5,893 £631
2013-01-31 £8,353 -£11,893 £654
2012-01-31 £17,730 -£20,758 £1,462

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

Profit & loss 2026-01-31

Profit for the year
£168,350
Dividends paid
-£161,181
Average employees
1

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£0