SAMURAI DIGITAL SECURITY LIMITED Financials
- Company number
- 10511079Copy
Copy - Registered office
- Acero, 1 Concourse Way, Sheffield, South Yorkshire S1 2BJ
- Incorporated
- 05/12/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.35%vs 20232023: £208.52K
Total Assets
3.27%vs 20232023: £347.77K
Cash in Bank
2.21%vs 20232023: £181.93K
Total Liabilities
-19.84%vs 20232023: £130.93K
Employees
-1vs 20232023: 10
In 2024, SAMURAI DIGITAL SECURITY LIMITED reported net assets of £244.70K. The same filing shows total assets of £359.15K, cash in bank of £185.95K and total liabilities of £104.96K. Reported headcount was 9 in 2024. Net Assets rose from £208.52K in 2023 to £244.70K in 2024 (17.35%). Okredo holds filed figures for 2021–2024; 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
17.35%from £208.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAMURAI DIGITAL SECURITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+189%vs 2022+69.9% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.7% a year compound (CAGR)
Total Assets
+76.7%vs 2022+32.9% a year compound (CAGR)
Total Liabilities
-9.2%vs 2022-4.7% a year compound (CAGR)
Employees
-35.7%vs 2022-5Biggest increase
Net Assets+189%
£84.76K in 2022 to £244.70K in 2024
Biggest decrease
Employees-35.7%
14 in 2022 to 9 in 2024
SAMURAI DIGITAL SECURITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAMURAI DIGITAL SECURITY 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
- 68.13%2024
- Liabilities to total assets
- 29.22%2024
- Cash to liabilities
- 177.16%2024
- Cash to total assets
- 51.77%2024
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 SAMURAI DIGITAL SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 399.57K | 84.76K | 208.52K | 244.70K |
| Total Assets£ | 578.09K | 203.23K | 347.77K | 359.15K |
| Cash in Bank£ | 423.80K | 86.43K | 181.93K | 185.95K |
| Total Liabilities£ | 175.73K | 115.55K | 130.93K | 104.96K |
| Employees | 12 | 14 | 10 | 9 |
SAMURAI DIGITAL SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAMURAI DIGITAL SECURITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAMURAI DIGITAL SECURITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAMURAI DIGITAL SECURITY LIMITED report in 2024?
SAMURAI DIGITAL SECURITY LIMITED reported net assets of £244.70K for 2024. That compares with £208.52K in 2023, a change of 17.35%.
What total assets did SAMURAI DIGITAL SECURITY LIMITED report in 2024?
SAMURAI DIGITAL SECURITY LIMITED reported total assets of £359.15K for 2024. That compares with £347.77K in 2023, a change of 3.27%.
What cash in bank did SAMURAI DIGITAL SECURITY LIMITED report in 2024?
SAMURAI DIGITAL SECURITY LIMITED reported cash in bank of £185.95K for 2024. That compares with £181.93K in 2023, a change of 2.21%.
How many people does SAMURAI DIGITAL SECURITY LIMITED employ?
SAMURAI DIGITAL SECURITY LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have SAMURAI DIGITAL SECURITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAMURAI DIGITAL SECURITY LIMITED's net assets rose by 189%, cash in bank rose by 115%, total assets rose by 76.7% and total liabilities fell by 9.2%. Net assets compounded at 69.9% a year across the two years to 2024, from £84.76K to £244.70K. Reported headcount went from 14 in 2022 to 9 in 2024 (-5).
Which years of SAMURAI DIGITAL SECURITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.