SAMZONE LTD

Company number 08599241 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425 Total assets 2017: £367 Total assets 2018: £490 Total assets 2019: £600 Total assets 2020: £5,387 Total assets 2021: £7,273 Total assets Total liabilities 2016: -£1,475 Total liabilities 2017: -£1,816 Total liabilities 2018: -£2,201 Total liabilities 2019: -£2,629 Total liabilities 2020: -£5,032 Total liabilities 2021: -£7,118 Total liabilities 2022: -£5,813 Total liabilities 2023: -£4,499 Total liabilities 2024: -£3,533 Total liabilities 2025: -£2,931 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£2,931 1
2024-07-31 -£3,533 1
2023-07-31 -£4,499
2022-07-31 -£5,813
2021-07-31 £7,273 -£7,118 £30
2020-07-31 £5,387 -£5,032 £1,383
2019-07-31 £600 -£2,629 £57
2018-07-31 £490 -£2,201 £22
2017-07-31 £367 -£1,816 £22
2016-07-31 £425 -£1,475 £48
2015-07-31 £2,593 -£2,131 £1,123
2014-07-31 £1,630 -£1,611 £19 £62

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,291