R. SAMSON & SONS LTD. Financials
- Company number
- 04619651CopyCopy
- Registered office
- C/O Atreus Accountants Ltd Arena Business Centre, 9 Nimrod Way, Wimborne, Dorset BH21 7UH
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.71%vs 20232023: £111.63K
Total Assets
6.94%vs 20232023: £194.99K
Cash in Bank
-39.22%vs 20232023: £30.83K
Total Liabilities
19.19%vs 20232023: £55.75K
Employees
-1vs 20232023: 9
In 2024, R. SAMSON & SONS LTD. reported net assets of £118.01K. The same filing shows total assets of £208.53K, cash in bank of £18.74K and total liabilities of £66.45K. Reported headcount was 8 in 2024. Total Assets rose from £194.99K in 2023 to £208.53K in 2024 (6.94%). 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
5.71%from £111.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R. SAMSON & SONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2022+4.3% a year compound (CAGR)
Cash in Bank
-86.1%vs 2022-62.7% a year compound (CAGR)
Total Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Liabilities
-24.3%vs 2022-13% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Net Assets+8.9%
£108.40K in 2022 to £118.01K in 2024
Biggest decrease
Cash in Bank-86.1%
£134.62K in 2022 to £18.74K in 2024
R. SAMSON & SONS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. SAMSON & SONS LTD.'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
- 56.59%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.
- Liabilities to total assets
- 31.87%2024
- 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.
- Cash to liabilities
- 28.20%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.99%2024
- 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 R. SAMSON & SONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.36K | 108.40K | 111.63K | 118.01K |
| Total Assets£ | 259.54K | 233.46K | 194.99K | 208.53K |
| Cash in Bank£ | 138.58K | 134.62K | 30.83K | 18.74K |
| Total Liabilities£ | 98.69K | 87.83K | 55.75K | 66.45K |
| Employees | 9 | 9 | 9 | 8 |
R. SAMSON & SONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. SAMSON & SONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R. SAMSON & SONS LTD. reported net assets of £118.01K for 2024. That compares with £111.63K in 2023, a change of 5.71%.
R. SAMSON & SONS LTD. reported total assets of £208.53K for 2024. That compares with £194.99K in 2023, a change of 6.94%.
R. SAMSON & SONS LTD. reported cash in bank of £18.74K for 2024. That compares with £30.83K in 2023, a change of -39.22%.
R. SAMSON & SONS LTD. reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, R. SAMSON & SONS LTD.'s net assets rose by 8.9%, cash in bank fell by 86.1%, total assets fell by 10.7% and total liabilities fell by 24.3%. Net assets compounded at 4.3% a year across the two years to 2024, from £108.40K to £118.01K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.