SAM THAI RESTAURANT LIMITED Financials
- Company number
- 14502705Copy
Copy - Registered office
- 122 Lord Street, Southport PR8 1AA
- Incorporated
- 23/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-849.89%vs 20242024: £-2.82K
Total Assets
-4.26%vs 20242024: £68.10K
Cash in Bank
-45.28%vs 20242024: £3.69K
Total Liabilities
53.38%vs 20242024: £40.08K
Employees
-1vs 20242024: 5
In 2025, SAM THAI RESTAURANT LIMITED reported net assets of £-26.75K. The same filing shows total assets of £65.20K, cash in bank of £2.02K and total liabilities of £61.48K. Reported headcount was 4 in 2025. Net Assets fell from £-2.82K in 2024 to £-26.75K in 2025 (-849.89%). Okredo holds filed figures for 2023–2025; 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
-849.89%from £-2.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAM THAI RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-357%vs 2023Cash in Bank
+848%vs 2023+208% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+158%vs 2023+60.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+848%
£213.00 in 2023 to £2.02K in 2025
Biggest decrease
Net Assets-357%
£10.39K in 2023 to £-26.75K in 2025
SAM THAI RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAM THAI RESTAURANT 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
- -41.03%2025
- Liabilities to total assets
- 94.30%2025
- Cash to liabilities
- 3.28%2025
- Cash to total assets
- 3.10%2025
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 SAM THAI RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.39K | -2.82K | -26.75K |
| Total Assets£ | 65.71K | 68.10K | 65.20K |
| Cash in Bank£ | 213.00 | 3.69K | 2.02K |
| Total Liabilities£ | 23.82K | 40.08K | 61.48K |
| Employees | 4 | 5 | 4 |
SAM THAI RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAM THAI RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAM THAI RESTAURANT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAM THAI RESTAURANT LIMITED report in 2025?
SAM THAI RESTAURANT LIMITED reported net assets of £-26.75K for 2025. That compares with £-2.82K in 2024, a change of -849.89%.
What total assets did SAM THAI RESTAURANT LIMITED report in 2025?
SAM THAI RESTAURANT LIMITED reported total assets of £65.20K for 2025. That compares with £68.10K in 2024, a change of -4.26%.
What cash in bank did SAM THAI RESTAURANT LIMITED report in 2025?
SAM THAI RESTAURANT LIMITED reported cash in bank of £2.02K for 2025. That compares with £3.69K in 2024, a change of -45.28%.
How many people does SAM THAI RESTAURANT LIMITED employ?
SAM THAI RESTAURANT LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have SAM THAI RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAM THAI RESTAURANT LIMITED's net assets fell by 357%, cash in bank rose by 848%, total assets fell by 0.8% and total liabilities rose by 158%. Cash in bank compounded at 208% a year across the two years to 2025, from £213.00 to £2.02K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SAM THAI RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.