SAMSOFT SOLUTIONS LTD

Company number 07213392 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £431,162 Total assets 2017: £431,162 Total assets 2018: £371,586 Total assets 2019: £522,247 Total assets 2020: £592,470 Total assets 2021: £777,089 Total assets 2022: £705,082 Total assets 2023: £779,129 Total assets 2024: £659,089 Total assets 2025: £454,724 Total assets Net assets 2017: £94,262 Net assets 2017: £85,358 Net assets 2018: £231,912 Net assets 2019: £461,425 Net assets 2020: £514,648 Net assets 2021: £536,266 Net assets 2022: £564,676 Net assets 2023: £596,994 Net assets 2024: £414,891 Net assets 2025: £251,021 Net assets Total liabilities 2017: -£170,900 Total liabilities 2017: -£179,804 Total liabilities 2018: -£69,674 Total liabilities 2019: -£60,822 Total liabilities 2020: -£77,822 Total liabilities 2021: -£100,000 Total liabilities 2022: -£66,656 Total liabilities 2023: -£106,002 Total liabilities 2024: -£155,717 Total liabilities 2025: -£189,635 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £454,724 -£189,635 £251,021 4
2024-03-31 £659,089 -£155,717 £414,891 4
2023-03-31 £779,129 -£106,002 £596,994
2022-03-31 £705,082 -£66,656 £564,676
2021-03-31 £777,089 -£100,000 £536,266
2020-03-31 £592,470 -£77,822 £514,648
2019-03-31 £522,247 -£60,822 £461,425
2018-03-31 £371,586 -£69,674 £231,912
2017-03-31 £431,162 -£179,804 £85,358
2017-03-30 £431,162 -£170,900 £94,262
2016-03-31 £216,608 -£65,240 £66,368
2015-03-31
2015-03-30 £86,839 -£90,904 £18,185 £19,639
2014-03-31 £87,567 -£95,006 £15,861 £87,567
2012-03-31 £12,480 -£38,804 -£6,723 £12,280
2011-03-31 £19,000 -£28,837 -£9,837 £1,000

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