SAMPHIRE NEUROSCIENCE LTD Financials
- Company number
- 13600022CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 02/09/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
92.85%vs 20242024: £603.23K
Total Assets
76.15%vs 20242024: £688.57K
Cash in Bank
71.04%vs 20242024: £551.45K
Total Liabilities
-37.81%vs 20242024: £67.22K
Employees
+1vs 20242024: 6
In 2025, SAMPHIRE NEUROSCIENCE LTD reported net assets of £1.16M. The same filing shows total assets of £1.21M, cash in bank of £943.21K and total liabilities of £41.81K. Reported headcount was 7 in 2025. Net Assets rose from £603.23K in 2024 to £1.16M in 2025 (92.85%). Okredo holds filed figures for 2022–2025; 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
92.85%from £603.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAMPHIRE NEUROSCIENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+199%vs 2023+72.8% a year compound (CAGR)
Cash in Bank
+140%vs 2023+55% a year compound (CAGR)
Total Assets
+188%vs 2023+69.6% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+199%
£389.51K in 2023 to £1.16M in 2025
Every measure that changed in SAMPHIRE NEUROSCIENCE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAMPHIRE NEUROSCIENCE 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
- 95.91%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
- 3.45%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
- 2,256.04%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
- 77.76%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 SAMPHIRE NEUROSCIENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 423.42K | 389.51K | 603.23K | 1.16M |
| Total Assets£ | 443.03K | 421.79K | 688.57K | 1.21M |
| Cash in Bank£ | 403.82K | 392.46K | 551.45K | 943.21K |
| Total Liabilities£ | 15.67K | 23.93K | 67.22K | 41.81K |
| Employees | 2 | 7 | 6 | 7 |
SAMPHIRE NEUROSCIENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAMPHIRE NEUROSCIENCE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SAMPHIRE NEUROSCIENCE LTD reported net assets of £1.16M for 2025. That compares with £603.23K in 2024, a change of 92.85%.
SAMPHIRE NEUROSCIENCE LTD reported total assets of £1.21M for 2025. That compares with £688.57K in 2024, a change of 76.15%.
SAMPHIRE NEUROSCIENCE LTD reported cash in bank of £943.21K for 2025. That compares with £551.45K in 2024, a change of 71.04%.
SAMPHIRE NEUROSCIENCE LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SAMPHIRE NEUROSCIENCE LTD's net assets rose by 199%, cash in bank rose by 140%, total assets rose by 188% and total liabilities rose by 74.7%. Net assets compounded at 72.8% a year across the two years to 2025, from £389.51K to £1.16M. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 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.