SAMOT LIMITED

Company number 04391739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,255 Total assets 2017: £33,265 Total assets 2018: £47,322 Total assets 2019: £50,815 Total assets 2020: £97,449 Total assets 2021: £73,180 Total assets 2022: £77,189 Total assets 2023: £89,621 Total assets 2024: £193,805 Total assets 2025: £158,716 Total assets Total liabilities 2016: -£1,002 Total liabilities 2017: -£14,012 Total liabilities 2018: -£28,078 Total liabilities 2019: -£31,578 Total liabilities 2020: -£49,593 Total liabilities 2021: -£50,673 Total liabilities 2022: -£53,972 Total liabilities 2023: -£44,377 Total liabilities 2024: -£78,155 Total liabilities 2025: -£47,202 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158,716 -£47,202 £86,420 5
2024-09-30 £193,805 -£78,155 £123,000 5
2023-09-30 £89,621 -£44,377 £22,645
2022-09-30 £77,189 -£53,972 £4,438
2021-09-30 £73,180 -£50,673 £31,559
2020-09-30 £97,449 -£49,593 £61,774
2019-03-31 £50,815 -£31,578 £4,968
2018-03-31 £47,322 -£28,078 £10,875
2017-03-31 £33,265 -£14,012 £13,848
2016-03-31 £20,255 -£1,002 £838
2015-03-31 £20,267 -£552 £850
2014-03-31 £22,539 -£2,364 £3,122
2013-03-31 £23,090 -£2,001 £3,673
2012-03-31 £27,296 -£1,523 £7,879

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,170