SAMTARALEX LIMITED

Company number 04973444 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £147,282 Total assets 2019: £186,657 Total assets 2020: £194,214 Total assets 2021: £179,937 Total assets 2022: £136,819 Total assets 2023: £131,691 Total assets 2024: £132,857 Total assets 2025: £127,533 Total assets Net assets 2018: £35,695 Net assets 2019: £43,386 Net assets 2020: £37,727 Net assets 2021: £28,779 Net assets 2022: £33,511 Net assets 2023: £29,612 Net assets 2024: £30,306 Net assets 2025: £31,827 Net assets Total liabilities 2018: -£83,615 Total liabilities 2019: -£59,656 Total liabilities 2020: -£106,615 Total liabilities 2021: -£115,030 Total liabilities 2022: -£91,658 Total liabilities 2023: -£95,191 Total liabilities 2024: -£95,277 Total liabilities 2025: -£91,218 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £127,533 -£91,218 £31,827 4
2024-11-30 £132,857 -£95,277 £30,306 4
2023-11-30 £131,691 -£95,191 £29,612 4
2022-11-30 £136,819 -£91,658 £33,511
2021-11-30 £179,937 -£115,030 £28,779
2020-11-30 £194,214 -£106,615 £37,727
2019-11-30 £186,657 -£59,656 £43,386
2018-11-30 £147,282 -£83,615 £35,695

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