SAMSON PROPERTIES LIMITED

Company number 01650124 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £6,563,449 Total assets 2018: £7,323,341 Total assets 2019: £7,357,221 Total assets 2020: £7,470,315 Total assets 2021: £7,349,577 Total assets 2022: £7,258,684 Total assets 2023: £6,926,148 Total assets 2023: £6,926,148 Total assets 2024: £6,792,568 Total assets 2025: £5,428,375 Total assets Net assets 2017: £2,890,119 Net assets 2018: £2,912,639 Net assets 2019: £2,850,138 Net assets 2020: £2,854,507 Net assets 2021: £2,948,450 Net assets 2022: £3,029,192 Net assets 2023: £2,976,890 Net assets 2023: £2,976,889 Net assets 2024: £2,951,622 Net assets 2025: £3,126,105 Net assets Total liabilities 2017: -£2,930,704 Total liabilities 2018: -£3,668,076 Total liabilities 2019: -£3,764,457 Total liabilities 2020: -£4,110,557 Total liabilities 2021: -£3,895,876 Total liabilities 2022: -£3,724,241 Total liabilities 2023: -£3,410,767 Total liabilities 2023: -£3,410,768 Total liabilities 2024: -£3,302,455 Total liabilities 2025: -£1,924,760 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 11 years

Latest accounts (2025-03-25): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £5,428,375 -£1,924,760 £3,126,105 £338,873 2
2024-03-25 £6,792,568 -£3,302,455 £2,951,622 £28,267 2
2023-03-31 £6,926,148 -£3,410,768 £2,976,889 £84,331
2023-03-25 £6,926,148 -£3,410,767 £2,976,890 £84,331
2022-03-31 £7,258,684 -£3,724,241 £3,029,192 £310,740
2021-03-31 £7,349,577 -£3,895,876 £2,948,450 £61,892
2020-03-31 £7,470,315 -£4,110,557 £2,854,507 £61,379
2019-03-31 £7,357,221 -£3,764,457 £2,850,138 £163,150
2018-03-31 £7,323,341 -£3,668,076 £2,912,639 £738,723
2017-03-31 £6,563,449 -£2,930,704 £2,890,119 £272,190
2016-03-31 £7,114,563 -£3,616,989 £2,754,948 £364,427

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

Debt & working capital 2025-03-25

Owed by customers
£12,379
Owed to suppliers
£20,496