SAMOA LIMITED

Company number 02306519 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 Net assets 2023: £2,384,610 Net assets 2024: £2,612,458 Net assets Total liabilities 2023: -£1,048,662 Total liabilities 2024: -£975,013 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£975,013 £2,612,458 £922,790 £4,292,013 £227,847 19
2023-12-31 -£1,048,662 £2,384,610 £639,167 £3,575,223 £134,735 17

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

Profit & loss 2024-12-31

Turnover
£4,292,013
Cost of sales
£3,010,123
Gross profit
£1,281,890
Administrative expenses
£918,053
Wages & salaries
£657,888
Profit for the year
£227,847
Average employees
19

Debt & working capital 2024-12-31

Owed by customers
£549,166
Owed to suppliers
£94,689