SAMSON CONSULTING LIMITED

Company number 05180177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,755 Total assets 2017: £47,591 Total assets 2018: £58,063 Total assets 2019: £41,261 Total assets 2020: £107,031 Total assets 2021: £139,193 Total assets 2022: £158,797 Total assets 2023: £136,427 Total assets 2024: £156,934 Total assets 2025: £188,868 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £7,949 Net assets 2019: -£12,893 Net assets 2020: -£1,769 Net assets 2021: £17,893 Net assets 2022: £41,878 Net assets 2023: £18,679 Net assets 2024: £21,342 Net assets 2025: £47,857 Net assets Total liabilities 2016: -£37,715 Total liabilities 2017: -£49,004 Total liabilities 2018: -£51,334 Total liabilities 2019: -£55,855 Total liabilities 2020: -£62,572 Total liabilities 2021: -£80,331 Total liabilities 2022: -£81,506 Total liabilities 2023: -£86,729 Total liabilities 2024: -£110,129 Total liabilities 2025: -£121,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £188,868 -£121,103 £47,857 £79,189 2
2024-10-31 £156,934 -£110,129 £21,342 £78,816 2
2023-10-31 £136,427 -£86,729 £18,679 £57,375
2022-10-31 £158,797 -£81,506 £41,878 £93,585
2021-10-31 £139,193 -£80,331 £17,893 £65,412
2020-10-31 £107,031 -£62,572 -£1,769
2019-10-31 £41,261 -£55,855 -£12,893 £25,032
2018-10-31 £58,063 -£51,334 £7,949 £39,642
2017-10-31 £47,591 -£49,004 £100 £11,189
2016-10-31 £39,755 -£37,715 £100 £11,673
2015-10-31 £48,652 -£46,464 £2,041 £16,366
2014-10-31 £35,431 -£35,120 £100 £1,893
2013-10-31 £34,967 -£34,608 £100 £8,945
2012-10-31 £35,597 -£35,449 £107
2011-10-31 £50,164 -£50,059 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£19,908
Owed by customers
£27,524
Owed to suppliers
£2,484