SAMOTICS LTD

Company number 15637921 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2024 2025 Total assets 2024: £91,981 Total assets 2025: £2,500,012 Total assets Net assets 2024: £1 Net assets 2025: £122,843 Net assets Total liabilities 2024: -£91,980 Total liabilities 2025: -£2,377,169 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 2 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,500,012 -£2,377,169 £122,843 £1,521,713 £122,842 7
2024-12-31 £91,981 -£91,980 £1 £5,947 £0 2

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

Profit & loss 2025-12-31

Profit for the year
£122,842
Average employees
7

Debt & working capital 2025-12-31

Owed by customers
£11,162
Owed to suppliers
£2,985