SAMSON CONTROLS LTD

Company number 00598580 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,370,133 Total assets 2016: £4,680,011 Total assets 2017: £4,762,906 Total assets 2018: £4,752,061 Total assets 2019: £5,016,109 Total assets 2020: £5,124,351 Total assets 2021: £5,629,252 Total assets 2022: £6,627,366 Total assets 2023: £6,429,568 Total assets 2024: £5,760,088 Total assets Net assets 2017: £3,820,926 Net assets 2018: £3,906,430 Net assets 2019: £3,962,270 Net assets 2020: £4,068,170 Net assets 2021: £4,392,132 Net assets 2022: £4,879,812 Net assets 2023: £5,259,963 Net assets 2024: £3,462,488 Net assets Total liabilities 2015: -£741,465 Total liabilities 2016: -£1,017,755 Total liabilities 2017: -£941,980 Total liabilities 2018: -£842,759 Total liabilities 2019: -£1,051,731 Total liabilities 2020: -£1,050,477 Total liabilities 2021: -£1,233,679 Total liabilities 2022: -£1,711,365 Total liabilities 2023: -£1,109,575 Total liabilities 2024: -£2,244,208 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 21

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,760,088 -£2,244,208 £3,462,488 £1,270,027 21
2023-12-31 £6,429,568 -£1,109,575 £5,259,963 £2,771,742 20
2022-12-31 £6,627,366 -£1,711,365 £4,879,812 £2,256,606
2021-12-31 £5,629,252 -£1,233,679 £4,392,132 £2,062,278
2020-12-31 £5,124,351 -£1,050,477 £4,068,170 £1,509,777
2019-12-31 £5,016,109 -£1,051,731 £3,962,270 £704,222
2018-12-31 £4,752,061 -£842,759 £3,906,430 £1,518,727
2017-12-31 £4,762,906 -£941,980 £3,820,926 £1,335,836
2016-12-31 £4,680,011 -£1,017,755 £1,284,117
2015-12-31 £4,370,133 -£741,465 £1,303,708

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

Debt & working capital 2024-12-31

Owed by customers
£2,238,343
Owed to suppliers
£188,135