SAMTEQ LIMITEDActive
Key figures
Like most small UK companies, SAMTEQ LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 126,755 | 178,313 | 137,143 | 163,874 | 200,274 |
| Total assets | 160,173 | 196,686 | 166,554 | 201,413 | 244,725 |
| Total liabilities | 88,553 | 48,508 | 57,382 | 38,419 | — |
| Net assets / total equity | 72,372 | 148,742 | 109,595 | 163,296 | 191,410 |
| Average number of employees | 4 | 4 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SAMTEQ LIMITED
Company
SAMTEQ LIMITED is a private limited company registered with Companies House under company number SC363726. It was incorporated on 7 Aug 2009. Its status is active. The registered office is in Tighnabruaich (PA21). Its nature of business (SIC 2007) is ready-made interactive leisure and entertainment software development (62011), business and domestic software development (62012), web portals (63120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £191,410, up 17.2% on the previous year. Cash at bank and in hand was £200,274. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.