SAMADIN LIMITED Financials
- Company number
- 11509372Copy
Copy - Registered office
- Ground Floor Office No 9, Ritz Parade, London W5 3RA
- Incorporated
- 09/08/2018
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.17%vs 20242024: £-1.92M
Total Assets
-10.41%vs 20242024: £6.81M
Cash in Bank
-65.71%vs 20242024: £78.91K
Total Liabilities
1.02%vs 20242024: £5.65M
Employees
-6vs 20242024: 46
In 2025, SAMADIN LIMITED reported net assets of £-2.42M. The same filing shows total assets of £6.10M, cash in bank of £27.06K and total liabilities of £5.71M. Reported headcount was 40 in 2025. Total Assets fell from £6.81M in 2024 to £6.10M in 2025 (-10.41%). Okredo holds filed figures for 2021–2025; 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
-26.17%from £-1.92M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAMADIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-80%vs 2023-55.3% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
+0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-29.8%vs 2023-17Biggest increase
Total Liabilities+0.1%
£5.70M in 2023 to £5.71M in 2025
Biggest decrease
Cash in Bank-80%
£135.13K in 2023 to £27.06K in 2025
SAMADIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SAMADIN 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
- -39.69%2025
- Liabilities to total assets
- 93.57%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.44%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 SAMADIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.08M | -1.30M | -1.76M | -1.92M | -2.42M |
| Total Assets£ | 7.86M | 7.68M | 7.24M | 6.81M | 6.10M |
| Cash in Bank£ | 34.96K | 253.22K | 135.13K | 78.91K | 27.06K |
| Total Liabilities£ | 5.35M | 5.59M | 5.70M | 5.65M | 5.71M |
| Employees | 12 | 55 | 57 | 46 | 40 |
SAMADIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAMADIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAMADIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAMADIN LIMITED report in 2025?
SAMADIN LIMITED reported net assets of £-2.42M for 2025. That compares with £-1.92M in 2024, a change of -26.17%.
What total assets did SAMADIN LIMITED report in 2025?
SAMADIN LIMITED reported total assets of £6.10M for 2025. That compares with £6.81M in 2024, a change of -10.41%.
What cash in bank did SAMADIN LIMITED report in 2025?
SAMADIN LIMITED reported cash in bank of £27.06K for 2025. That compares with £78.91K in 2024, a change of -65.71%.
How many people does SAMADIN LIMITED employ?
SAMADIN LIMITED reported 40 employees in 2025, compared with 46 in 2024.
How have SAMADIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAMADIN LIMITED's cash in bank fell by 80%, total assets fell by 15.7%, total liabilities rose by 0.1% and employee numbers fell by 29.8%. Cash in bank contracted at 55.3% a year across the two years to 2025, from £135.13K to £27.06K. Reported headcount went from 57 in 2023 to 40 in 2025 (-17).
Which years of SAMADIN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.