Samitel Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,496,275
Cash
£870,238
Turnover
—
Profit / loss
—
Current assets
£1,367,916
Creditors < 1 year
£1,342,068
Equity
£3,496,275
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,496,275 | £3,673,995 | £4,057,013 | — | £8,627,838 | £8,446,439 | — | — | — | £5,899,421 |
| Equity | £3,496,275 | £3,673,995 | £4,057,013 | — | £8,627,838 | £8,446,439 | £8,431,495 | £8,008,517 | £6,403,940 | £5,899,421 |
| Assets | ||||||||||
| Fixed assets | £3,541,563 | £3,575,950 | £3,601,870 | — | £3,628,983 | £3,657,471 | — | — | — | £3,007,363 |
| Property, plant & equipment | £141,563 | £175,950 | £201,870 | — | £262,425 | £290,913 | — | — | — | £241,655 |
| Current assets | £1,367,916 | £1,800,117 | £3,933,538 | — | £10,990,064 | £10,962,906 | — | — | — | £12,584,121 |
| Cash at bank | £870,238 | £1,049,601 | £1,746,019 | — | £4,251,248 | £2,716,777 | — | — | — | £3,596,741 |
| Debtors | £497,678 | £750,516 | £2,187,519 | — | £6,738,816 | £8,246,129 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,342,068 | £1,630,936 | — | — | £4,597,418 | £6,141,986 | — | — | — | — |
| Creditors after one year | £71,136 | £71,136 | — | — | £1,362,690 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £22,898 |
| Net current assets | £25,848 | £169,181 | £1,194,011 | — | £6,392,646 | £4,820,920 | — | — | — | £2,914,956 |
| Assets less current liabilities | £3,567,411 | £3,745,131 | £4,795,881 | — | £10,021,629 | £8,478,391 | — | — | — | £5,922,319 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £19,249,809 | — | — | — | £25,371,535 |
| Gross profit | — | — | — | — | — | £1,123,897 | — | — | — | £1,377,727 |
| Operating profit | — | — | — | — | — | £18,009 | — | — | — | £899,277 |
| Profit before tax | — | — | −£4,659,322 | — | £222,652 | £18,678 | — | — | — | £900,655 |
| Profit / loss | — | — | −£4,632,114 | — | £22,065,679 | £14,944 | — | — | — | £718,191 |
| People | ||||||||||
| Average employees | 6 | 7 | 8 | — | 10 | 12 | — | — | — | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-08-28
—
OutstandingUnknown · created 2009-06-09
All monies
OutstandingUnknown · created 2007-02-09
All monies
OutstandingUnknown · created 2003-11-07
All monies
Outstanding