SAMTRACO LIMITED

Company number 12882416 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £4,201 Total assets 2023: £48,460 Total assets 2024: £80,973 Total assets 2025: £95,084 Total assets Net assets 2021: £100 Net assets 2022: -£2,761 Net assets 2023: £37,975 Net assets 2024: £72,132 Net assets 2025: £89,405 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£6,962 Total liabilities 2023: -£10,485 Total liabilities 2024: -£8,841 Total liabilities 2025: -£5,679 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £95,084 -£5,679 £89,405 £68 0
2024-09-30 £80,973 -£8,841 £72,132 £1,095 0
2023-09-30 £48,460 -£10,485 £37,975 £13
2022-09-30 £4,201 -£6,962 -£2,761 £328
2021-09-30 £100 £0 £100 £100

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

Debt & working capital 2025-09-30

Owed by customers
£95,016