SAMSOE & SAMSOE UK LIMITED

Company number 11099074 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £151,538 Total assets 2019: £190,502 Total assets 2020: £152,437 Total assets 2021: £636,139 Total assets 2022: £352,671 Total assets 2023: £321,067 Total assets 2024: £383,526 Total assets Total liabilities 2018: -£328,007 Total liabilities 2019: -£329,001 Total liabilities 2020: -£359,889 Total liabilities 2021: -£835,201 Total liabilities 2022: -£318,161 Total liabilities 2023: -£231,494 Total liabilities 2024: -£200,612 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £383,526 -£200,612 £182,266 £93,341 3
2023-12-31 £321,067 -£231,494 £57,396 4
2022-12-31 £352,671 -£318,161 £81,766
2021-12-31 £636,139 -£835,201 £213,875
2020-12-31 £152,437 -£359,889 £38,540
2019-12-31 £190,502 -£329,001 £15,997
2018-12-31 £151,538 -£328,007 £13,831

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

Profit & loss 2024-12-31

Profit for the year
£93,341
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£153,908
Owed to suppliers
£55,076