SAMTEA LTD

Company number 09736947 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £72,123 Total assets 2017: £76,570 Total assets 2018: £96,751 Total assets 2019: £100,238 Total assets 2020: £97,099 Total assets 2021: £65,494 Total assets Net assets 2016: -£14,925 Net assets 2017: -£17,306 Net assets 2018: £10,707 Net assets 2019: £9,796 Net assets 2020: £29,950 Net assets 2021: £57,751 Net assets 2022: £81,492 Net assets 2023: £89,592 Net assets 2024: £93,366 Net assets Total liabilities 2016: -£87,048 Total liabilities 2017: -£94,452 Total liabilities 2018: -£107,458 Total liabilities 2019: -£110,034 Total liabilities 2020: -£110,049 Total liabilities 2021: -£107,945 Total liabilities 2022: -£130,232 Total liabilities 2023: -£164,603 Total liabilities 2024: -£171,103 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£171,103 £93,366 0
2023-12-31 -£164,603 £89,592 0
2022-12-31 -£130,232 £81,492
2021-12-31 £65,494 -£107,945 £57,751
2020-12-31 £97,099 -£110,049 £29,950
2019-12-31 £100,238 -£110,034 £9,796
2018-12-31 £96,751 -£107,458 £10,707
2017-12-31 £76,570 -£94,452 -£17,306 £31,665
2016-12-31 £72,123 -£87,048 -£14,925 £19,735

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