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SAMMYS CAR LIMITED Financials

Company number
10424925Copy
Copy
Registered office
Sammys Car Station Road, Queensferry, Deeside CH5 2TB
Incorporated
13/10/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£41.96K2025
32.86%vs 2024

2024: £31.58K

Total Assets

£156.59K2025
53.04%vs 2024

2024: £102.32K

Cash in Bank

£70.51K2025
317.04%vs 2024

2024: £16.91K

Total Liabilities

£114.63K2025
62.06%vs 2024

2024: £70.73K

Employees

32025
0vs 2024

2024: 3

In 2025, SAMMYS CAR LIMITED reported net assets of £41.96K. The same filing shows total assets of £156.59K, cash in bank of £70.51K and total liabilities of £114.63K. Reported headcount was 3 in 2025. Total Assets rose from £102.32K in 2024 to £156.59K in 2025 (53.04%). 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

£41.96K2025
32.86%from £31.58K in 2024

Year-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 SAMMYS CAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.18K2023£41.96K2025
+73.5%vs 2023

+31.7% a year compound (CAGR)

Total Assets

£98.28K2023£156.59K2025
+59.3%vs 2023

+26.2% a year compound (CAGR)

Total Liabilities

£74.10K2023£114.63K2025
+54.7%vs 2023

+24.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+73.5%

£24.18K in 2023 to £41.96K in 2025

Every measure that changed in SAMMYS CAR LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAMMYS CAR 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
26.80%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.
Liabilities to total assets
73.20%2025
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
61.51%2025
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
45.03%2025
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 SAMMYS CAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.09K17.90K24.18K31.58K41.96K
Total Assets£49.20K74.20K98.28K102.32K156.59K
Cash in Bank£–––16.91K70.51K
Total Liabilities£35.11K56.30K74.10K70.73K114.63K
Employees33333

SAMMYS CAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAMMYS CAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAMMYS CAR LIMITED reported net assets of £41.96K for 2025. That compares with £31.58K in 2024, a change of 32.86%.

SAMMYS CAR LIMITED reported total assets of £156.59K for 2025. That compares with £102.32K in 2024, a change of 53.04%.

SAMMYS CAR LIMITED reported cash in bank of £70.51K for 2025. That compares with £16.91K in 2024, a change of 317.04%.

SAMMYS CAR LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SAMMYS CAR LIMITED's net assets rose by 73.5%, total assets rose by 59.3%, total liabilities rose by 54.7% and employee numbers was unchanged. Net assets compounded at 31.7% a year across the two years to 2025, from £24.18K to £41.96K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.