SAMUELSON PRODUCTIONS LIMITED

Company number 02286031 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,761 Total assets 2017: £34,162 Total assets 2018: £41,788 Total assets 2019: £25,429 Total assets 2020: £27,937 Total assets 2021: £25,907 Total assets 2022: £31,604 Total assets 2023: £25,064 Total assets 2024: £24,813 Total assets 2025: £23,744 Total assets Net assets 2023: -£729,273 Net assets 2024: -£749,297 Net assets 2025: -£756,635 Net assets Total liabilities 2016: -£469,494 Total liabilities 2017: -£532,147 Total liabilities 2018: -£580,551 Total liabilities 2019: -£620,381 Total liabilities 2020: -£662,450 Total liabilities 2021: -£680,647 Total liabilities 2022: -£725,063 Total liabilities 2023: -£754,337 Total liabilities 2024: -£774,110 Total liabilities 2025: -£780,379 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,744 -£780,379 -£756,635 £232 2
2024-03-31 £24,813 -£774,110 -£749,297 £47 2
2023-03-31 £25,064 -£754,337 -£729,273 £273
2022-03-31 £31,604 -£725,063 £3,080
2021-03-31 £25,907 -£680,647 £747
2020-03-31 £27,937 -£662,450 £1
2019-03-31 £25,429 -£620,381 £96
2018-03-31 £41,788 -£580,551 £1,592
2017-03-31 £34,162 -£532,147 £488
2016-03-31 £46,761 -£469,494 £0
2015-03-31 £81,045 -£461,935 £16,446
2014-03-31 £74,009 -£443,424 £14
2013-03-31 £84,259 -£296,031 £27,878
2012-03-31 £36,780 -£92,511 £39

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

Debt & working capital 2025-03-31

Owed to suppliers
£686