F J SAMUELY AND PARTNERS LIMITED Financials
- Company number
- 03924834Copy
Copy - Registered office
- Locke King House,, 2 Balfour Road, Weybridge KT13 8HD
- Incorporated
- 14/02/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-70.87%vs 20222022: £-183.32K
Total Assets
-74.99%vs 20232023: £288.96K
Cash in Bank
-82.43%vs 20232023: £49.36K
Total Liabilities
-88.10%vs 20232023: £602.19K
Employees
0vs 20232023: 6
In 2023, F J SAMUELY AND PARTNERS LIMITED reported net assets of £-313.24K. The same filing shows total assets of £72.26K, cash in bank of £8.67K and total liabilities of £71.64K. Reported headcount was 6 in 2024. Total Liabilities fell from £602.19K in 2023 to £71.64K in 2024 (-88.10%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-70.87%from £-183.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F J SAMUELY AND PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Assets
-69.2%vs 2022-44.5% a year compound (CAGR)
Total Liabilities
-82.9%vs 2022-58.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-82.9%
£417.75K in 2022 to £71.64K in 2024
F J SAMUELY AND PARTNERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F J SAMUELY AND PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -108.40%2023
- Liabilities to total assets
- 99.13%2024
- Cash to liabilities
- 12.10%2024
- Cash to total assets
- 12.00%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for F J SAMUELY AND PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -223.78K | -183.32K | -313.24K | – |
| Total Assets£ | 142.20K | 234.43K | 288.96K | 72.26K |
| Cash in Bank£ | 3.75K | 26.01K | 49.36K | 8.67K |
| Total Liabilities£ | 365.97K | 417.75K | 602.19K | 71.64K |
| Employees | 1 | 5 | 6 | 6 |
F J SAMUELY AND PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has F J SAMUELY AND PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for F J SAMUELY AND PARTNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did F J SAMUELY AND PARTNERS LIMITED report in 2023?
F J SAMUELY AND PARTNERS LIMITED reported net assets of £-313.24K for 2023. That compares with £-183.32K in 2022, a change of -70.87%.
What total assets did F J SAMUELY AND PARTNERS LIMITED report in 2024?
F J SAMUELY AND PARTNERS LIMITED reported total assets of £72.26K for 2024. That compares with £288.96K in 2023, a change of -74.99%.
What cash in bank did F J SAMUELY AND PARTNERS LIMITED report in 2024?
F J SAMUELY AND PARTNERS LIMITED reported cash in bank of £8.67K for 2024. That compares with £49.36K in 2023, a change of -82.43%.
How many people does F J SAMUELY AND PARTNERS LIMITED employ?
F J SAMUELY AND PARTNERS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have F J SAMUELY AND PARTNERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, F J SAMUELY AND PARTNERS LIMITED's cash in bank fell by 66.7%, total assets fell by 69.2%, total liabilities fell by 82.9% and employee numbers rose by 20%. Cash in bank contracted at 42.3% a year across the two years to 2024, from £26.01K to £8.67K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of F J SAMUELY AND PARTNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.