SAMURAI MACHINE TOOLS LTD

Company number 12702068 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £0 Total assets 2023: £77,459 Total assets 2024: £99,677 Total assets 2025: £99,884 Total assets Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: -£17,872 Net assets 2024: £17,650 Net assets 2025: -£74,029 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£95,153 Total liabilities 2024: -£76,390 Total liabilities 2025: -£151,623 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,884 -£151,623 -£74,029 2
2024-06-30 £99,677 -£76,390 £17,650
2023-06-30 £77,459 -£95,153 -£17,872 £2,066
2022-06-30 £0 £0 £1 £0
2021-06-30 £1 £1

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