SAMSON GROUP LIMITED
Company number 04615703 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,614,577 | -£265,052 | £1,349,525 | £444,959 | — | — | 10 |
| 2024-11-30 | £3,627,071 | -£1,225,739 | £2,401,332 | £1,404,653 | — | — | 16 |
| 2023-11-30 | £3,195,628 | -£778,576 | — | £1,407,888 | — | — | |
| 2022-11-30 | £3,072,712 | -£406,732 | £2,345,178 | £2,062,980 | — | — | |
| 2021-11-30 | £2,298,805 | -£351,050 | £1,877,180 | £1,574,602 | — | — | |
| 2020-11-30 | £1,518,622 | -£355,095 | £1,080,549 | £743,437 | — | — | |
| 2019-11-30 | £1,519,554 | -£376,808 | £1,086,080 | £219,800 | — | — | |
| 2018-11-30 | £1,121,067 | -£30,483 | £1,090,584 | £641,120 | — | — | |
| 2017-11-30 | £1,191,591 | -£77,916 | — | £937,280 | — | — | |
| 2016-11-30 | £1,097,740 | -£14,142 | — | £701,175 | — | — | |
| 2015-11-30 | £828,279 | -£16,278 | — | £465,780 | — | — | |
| 2014-11-30 | £851,734 | -£56,999 | — | £851,734 | — | — | |
| 2013-11-30 | — | -£95,834 | — | £751,838 | — | — | |
| 2012-11-30 | £488,645 | -£26,884 | — | £343,879 | — | — | |
| 2011-11-30 | £423,232 | -£13,268 | — | £302,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £662