SAMONBOURNE LIMITED

Company number 02029342 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,769 Total assets 2019: £10,624 Total assets 2020: £18,131 Total assets 2021: £11,242 Total assets 2022: £19,101 Total assets 2023: £37,225 Total assets Net assets 2018: £1,287 Net assets 2019: £1,365 Net assets 2020: £3,255 Net assets 2021: £4,128 Net assets 2022: £11,798 Net assets 2023: £32,307 Net assets 2024: £41,592 Net assets 2025: £39,931 Net assets Total liabilities 2018: -£4,482 Total liabilities 2019: -£9,259 Total liabilities 2020: -£4,876 Total liabilities 2021: -£5,114 Total liabilities 2022: -£5,303 Total liabilities 2023: -£2,918 Total liabilities 2024: -£3,980 Total liabilities 2025: -£4,379 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£4,379 £39,931 £13,273 5
2024-07-31 -£3,980 £41,592 £13,298 5
2023-07-31 £37,225 -£2,918 £32,307 £24,697
2022-07-31 £19,101 -£5,303 £11,798 £12,035
2021-07-31 £11,242 -£5,114 £4,128 £5,109
2020-07-31 £18,131 -£4,876 £3,255 £12,981
2019-07-31 £10,624 -£9,259 £1,365 £2,642
2018-07-31 £14,769 -£4,482 £1,287 £9,141

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

Debt & working capital 2025-07-31

Owed by customers
£5,288