SAM LABS LTD. Financials
- Company number
- 09007359CopyCopy
- Registered office
- Stonecross, Trumpington High Street, Cambridge CB2 9SU
- Incorporated
- 23/04/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.12%vs 20232023: £6.40M
Total Assets
-99.87%vs 20232023: £6.57M
Cash in Bank
18.91%vs 20232023: £370.23K
Total Liabilities
-32.54%vs 20222022: £251.08K
Employees
-2vs 20232023: 9
In 2024, SAM LABS LTD. reported net assets of £7.11M. The same filing shows total assets of £8.64K, cash in bank of £440.24K and total liabilities of £169.39K. Reported headcount was 7 in 2024. Total Assets fell from £6.57M in 2023 to £8.64K in 2024 (-99.87%). 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
11.12%from £6.40M 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 SAM LABS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
-82.7%vs 2022-58.4% a year compound (CAGR)
Total Assets
-99.9%vs 2022-96.4% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Employees+16.7%
6 in 2022 to 7 in 2024
Biggest decrease
Total Assets-99.9%
£6.69M in 2022 to £8.64K in 2024
SAM LABS LTD.'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAM LABS 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
- 82,296.20%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
- 2.58%2023
- 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
- 218.57%2023
- 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
- 5,098.32%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 SAM LABS 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£ | 3.40M | 6.43M | 6.40M | 7.11M |
| Total Assets£ | 3.59M | 6.69M | 6.57M | 8.64K |
| Cash in Bank£ | 819.23K | 2.55M | 370.23K | 440.24K |
| Total Liabilities£ | 176.31K | 251.08K | 169.39K | – |
| Employees | 7 | 6 | 9 | 7 |
SAM LABS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAM LABS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAM LABS LTD. reported net assets of £7.11M for 2024. That compares with £6.40M in 2023, a change of 11.12%.
SAM LABS LTD. reported total assets of £8.64K for 2024. That compares with £6.57M in 2023, a change of -99.87%.
SAM LABS LTD. reported cash in bank of £440.24K for 2024. That compares with £370.23K in 2023, a change of 18.91%.
SAM LABS LTD. reported 7 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, SAM LABS LTD.'s net assets rose by 10.6%, cash in bank fell by 82.7%, total assets fell by 99.9% and employee numbers rose by 16.7%. Net assets compounded at 5.2% a year across the two years to 2024, from £6.43M to £7.11M. Reported headcount went from 6 in 2022 to 7 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.