SAMSON SECURITY LTD
Company number 04112644 · 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 | £2,252,987 | -£1,274,543 | £967,148 | £491,396 | — | — | 144 |
| 2024-11-30 | £2,972,950 | -£1,108,156 | £1,861,052 | £50,000 | — | — | 241 |
| 2023-11-30 | £2,318,848 | -£1,313,061 | £1,458,764 | £49,990 | — | — | |
| 2022-11-30 | £1,696,365 | -£1,151,172 | — | £50,180 | — | — | |
| 2021-11-30 | £1,378,613 | -£781,075 | — | £50,000 | — | — | |
| 2020-11-30 | £2,076,596 | -£1,230,442 | — | £50,000 | — | — | |
| 2019-11-30 | £1,419,788 | -£1,221,606 | — | £31,039 | — | — | |
| 2018-11-30 | £749,129 | -£718,283 | -£33,274 | £40,000 | — | — | |
| 2017-11-30 | £449,202 | -£416,033 | £84,256 | £50,000 | — | — | |
| 2016-11-30 | £742,064 | -£634,245 | — | £62,123 | — | — | |
| 2015-11-30 | £576,565 | -£490,871 | — | £50,220 | — | — | |
| 2014-11-30 | £381,277 | -£189,223 | — | £49,673 | — | — | |
| 2013-11-30 | £469,029 | -£261,439 | — | £50,113 | — | — | |
| 2012-11-30 | £506,637 | -£339,711 | — | £57,350 | — | — | |
| 2011-11-30 | £362,927 | -£303,065 | — | £57,945 | — | — |
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 by customers
- £692,816
- Owed to suppliers
- £48,610