SAMTEQ LIMITED
Company number SC363726 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £244,725 | -£49,297 | £191,410 | £200,274 | — | — | 6 |
| 2024-08-31 | £201,413 | -£32,949 | £163,296 | £163,874 | — | — | 6 |
| 2023-08-31 | £166,554 | -£40,233 | £109,595 | £137,143 | — | — | |
| 2022-08-31 | £196,686 | -£30,809 | £148,742 | £178,313 | — | — | |
| 2021-08-31 | £160,173 | -£53,696 | £72,372 | £126,755 | — | — | |
| 2020-08-31 | £139,141 | -£48,281 | £69,599 | £84,843 | — | — | |
| 2019-08-31 | £55,881 | -£16,790 | £27,305 | £37,389 | — | — | |
| 2018-08-31 | £57,063 | -£13,424 | £34,567 | £46,786 | — | — | |
| 2017-08-31 | £44,601 | -£9,017 | £32,270 | £18,968 | — | — | |
| 2016-08-31 | £76,432 | -£42,960 | £32,688 | £31,609 | — | — | |
| 2015-08-31 | £67,580 | -£65,198 | £1,620 | £43,123 | — | — | |
| 2014-08-31 | £49,476 | -£46,215 | £2,245 | £3,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,725
- Owed by customers
- £44,451
- Owed to suppliers
- £709