Samkit Infosystems Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£705,041
Cash
£46,771
Turnover
—
Profit / loss
—
Current assets
£366,981
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £705,041 | £683,508 | £585,676 | £504,114 | £396,211 | £262,491 | £163,361 | −£110,231 | −£79,648 | −£83,476 | £54,334 | £38,824 | £25,342 | £14,773 | £3,543 | £39,920 |
| Equity | — | — | — | — | — | — | £163,361 | £110,231 | £79,648 | £83,476 | £54,334 | £38,824 | £25,342 | £14,773 | £3,543 | £39,920 |
| Assets | ||||||||||||||||
| Fixed assets | £580,943 | £587,173 | £593,403 | £599,633 | £605,863 | £544,798 | £258,428 | −£258,428 | £0 | — | — | — | — | £2,996 | £3,750 | £0 |
| Property, plant & equipment | £36,145 | £42,375 | £48,605 | £54,835 | £605,863 | £544,798 | — | — | — | — | £0 | £164 | £1,580 | £2,996 | £3,750 | £0 |
| Current assets | £366,981 | £436,272 | £400,218 | £371,666 | £324,699 | £164,695 | £77,283 | −£45,003 | −£122,704 | −£127,713 | £86,006 | £77,928 | £50,415 | £51,513 | £37,127 | £61,234 |
| Cash at bank | £46,771 | £219,874 | £183,909 | £185,768 | £171,786 | £112,511 | — | — | — | — | £74,912 | £55,703 | £40,615 | £45,813 | £25,627 | £52,734 |
| Debtors | £320,210 | £216,398 | £216,309 | £185,898 | £152,913 | £52,184 | — | — | — | — | £11,094 | £22,225 | £9,800 | £5,700 | £11,500 | £8,500 |
| Liabilities | ||||||||||||||||
| Creditors | £112,047 | £114,601 | £146,366 | £86,492 | £140,136 | £103,643 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,639 | £39,235 | £26,054 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £599 | £788 | — |
| Net current assets | £254,934 | £321,671 | £253,852 | £285,174 | £184,563 | £61,052 | £51,712 | −£14,618 | −£80,963 | −£84,541 | £54,367 | £38,693 | £24,361 | £12,376 | £581 | £39,920 |
| Assets less current liabilities | £835,877 | £908,844 | £847,255 | £884,807 | £790,426 | £605,850 | £310,140 | −£273,046 | −£80,963 | −£84,541 | £54,367 | £38,857 | £25,941 | £15,372 | £4,331 | £39,920 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 6 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2019-10-04
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OutstandingFloating · created 2019-10-04
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OutstandingAll Assets · created 2017-12-18
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OutstandingUnknown · created 2017-12-18
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Outstanding