SAMZI LTD

Company number 12153508 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2022 2023 2024 Total assets 2020: £20,326 Total assets 2021: £13,618 Total assets 2022: £11,255 Total assets 2022: £11,255 Total assets 2023: £35,712 Total assets 2024: £81,824 Total assets Net assets 2022: -£166,093 Net assets 2023: -£180,212 Net assets 2024: -£116,168 Net assets Total liabilities 2020: -£60,275 Total liabilities 2021: -£125,894 Total liabilities 2022: -£177,348 Total liabilities 2022: -£177,348 Total liabilities 2023: -£133,924 Total liabilities 2024: -£116,163 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 8 2024: 15

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £81,824 -£116,163 -£116,168 £69,412 15
2023-08-31 £35,712 -£133,924 -£180,212 £25,149 8
2022-08-31 £11,255 -£177,348 -£166,093 £1,004
2022-08-30 £11,255 -£177,348
2021-08-30 £13,618 -£125,894
2020-08-30 £20,326 -£60,275

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

Debt & working capital 2024-08-31

Owed by customers
£626
Owed to suppliers
£0