SAMRUNAL LLP

Company number OC440071 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2023 2024 2025 Total assets 2023: £10,096 Total assets 2024: £67,143 Total assets 2025: £30,433 Total assets Total liabilities 2023: -£393,998 Total liabilities 2024: -£354,595 Total liabilities 2025: -£562,167 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,433 -£562,167 £0 0
2024-03-31 £67,143 -£354,595 £1,712 0
2023-03-31 £10,096 -£393,998 £3,540

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
£554,700
Owed to suppliers
£1