SAMCO PRODUCTS LIMITED Financials
- Company number
- 01199045CopyCopy
- Registered office
- Tir Llwyd Enterprise Park, Kinmel Bay, Rhyl, Clwyd LL18 5JZ
- Incorporated
- 04/02/1975
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.25%vs 20252025: £588.48K
Total Assets
-9.40%vs 20252025: £1.34M
Cash in Bank
38.47%vs 20252025: £196.84K
Total Liabilities
-24.45%vs 20252025: £561.62K
Employees
0vs 20252025: 15
In 2026, SAMCO PRODUCTS LIMITED reported net assets of £613.51K. The same filing shows total assets of £1.21M, cash in bank of £272.57K and total liabilities of £424.31K. Reported headcount was 15 in 2026. Total Liabilities fell from £561.62K in 2025 to £424.31K in 2026 (-24.45%). Okredo holds filed figures for 2022–2026; 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
4.25%from £588.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAMCO PRODUCTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
+29.8%vs 2024+13.9% a year compound (CAGR)
Total Assets
+2%vs 2024+1% a year compound (CAGR)
Total Liabilities
-10%vs 2024-5.1% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Cash in Bank+29.8%
£210.04K in 2024 to £272.57K in 2026
Biggest decrease
Total Liabilities-10%
£471.31K in 2024 to £424.31K in 2026
SAMCO PRODUCTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SAMCO PRODUCTS 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
- 50.67%2026
- 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
- 35.04%2026
- 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
- 64.24%2026
- 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
- 22.51%2026
- 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 SAMCO PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 489.43K | 524.69K | 548.64K | 588.48K | 613.51K |
| Total Assets£ | 1.11M | 1.14M | 1.19M | 1.34M | 1.21M |
| Cash in Bank£ | 750.00 | 110.02K | 210.04K | 196.84K | 272.57K |
| Total Liabilities£ | 438.20K | 442.11K | 471.31K | 561.62K | 424.31K |
| Employees | 15 | 14 | 14 | 15 | 15 |
SAMCO PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAMCO PRODUCTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SAMCO PRODUCTS LIMITED reported net assets of £613.51K for 2026. That compares with £588.48K in 2025, a change of 4.25%.
SAMCO PRODUCTS LIMITED reported total assets of £1.21M for 2026. That compares with £1.34M in 2025, a change of -9.40%.
SAMCO PRODUCTS LIMITED reported cash in bank of £272.57K for 2026. That compares with £196.84K in 2025, a change of 38.47%.
SAMCO PRODUCTS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, SAMCO PRODUCTS LIMITED's net assets rose by 11.8%, cash in bank rose by 29.8%, total assets rose by 2% and total liabilities fell by 10%. Net assets compounded at 5.7% a year across the two years to 2026, from £548.64K to £613.51K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.