SAMTECH SOLUTIONS LIMITED

Company number 09895955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,650 Total assets 2017: £21,572 Total assets 2018: £28,065 Total assets 2019: £31,608 Total assets 2020: £38,297 Total assets 2021: £22,757 Total assets 2022: £60,727 Total assets 2023: £55,692 Total assets 2024: £87,993 Total assets 2025: £75,112 Total assets Net assets 2016: £2 Net assets 2017: £13,664 Net assets 2018: £23,791 Net assets 2019: £28,413 Net assets 2022: £30,030 Net assets 2023: £24,980 Net assets 2024: £23,266 Net assets 2025: £21,972 Net assets Total liabilities 2016: -£4,998 Total liabilities 2017: -£7,908 Total liabilities 2018: -£4,274 Total liabilities 2019: -£2,812 Total liabilities 2020: -£20,887 Total liabilities 2021: -£6,851 Total liabilities 2022: -£30,697 Total liabilities 2023: -£35,516 Total liabilities 2024: -£69,075 Total liabilities 2025: -£63,313 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £75,112 -£63,313 £21,972 £65,388 8
2024-08-31 £87,993 -£69,075 £23,266 £47,807 6
2023-08-31 £55,692 -£35,516 £24,980 £37,306
2022-08-31 £60,727 -£30,697 £30,030
2021-08-31 £22,757 -£6,851 £2,569
2020-08-31 £38,297 -£20,887 £13,213
2019-08-31 £31,608 -£2,812 £28,413
2018-08-31 £28,065 -£4,274 £23,791 £9,453
2017-08-31 £21,572 -£7,908 £13,664 £4,891
2016-08-31 £4,650 -£4,998 £2

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

Debt & working capital 2025-08-31

Owed by customers
£3,205
Owed to suppliers
£6,026