SAMURAI DIGITAL SECURITY LIMITED
Company number 10511079 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £349,655 | -£104,958 | £244,697 | £185,948 | — | — | 9 |
| 2023-12-31 | £339,451 | -£128,723 | £208,523 | £181,933 | — | — | 10 |
| 2022-12-31 | £200,306 | -£115,548 | £84,758 | £86,431 | — | — | |
| 2021-12-31 | £575,297 | -£175,732 | £399,565 | £423,801 | — | — | |
| 2020-12-31 | £405,691 | -£192,507 | — | £110,748 | — | — | |
| 2019-12-31 | £98,542 | -£29,566 | — | £58,463 | — | — | |
| 2018-12-31 | £121,678 | -£52,033 | — | £102,487 | — | — | |
| 2017-12-31 | £34,882 | -£29,862 | — | £31,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £127,081
- Owed to suppliers
- £54,423