SAMROB17 LTD
Company number 10996600 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £158,000 | -£111,732 | £41,093 | £4,618 | — | — | 0 |
| 2024-03-31 | £158,000 | -£114,159 | £34,743 | £1,260 | — | — | 0 |
| 2023-03-31 | £158,000 | -£117,379 | £31,802 | £988 | — | — | |
| 2022-03-31 | £158,350 | -£124,729 | £27,123 | £3,066 | — | — | |
| 2021-03-31 | £142,193 | -£135,139 | £7,105 | £4,309 | — | — | |
| 2020-03-31 | — | -£132,889 | £6,281 | £634 | — | — | |
| 2019-03-31 | — | -£132,881 | £2,758 | £790 | — | — | |
| 2018-03-31 | — | £0 | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £99,863
- Owed to suppliers
- £2