SIMBAL LIMITED

Company number 01430829 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £972,204 Total assets 2017: £1,180,168 Total assets 2018: £1,432,872 Total assets 2019: £1,459,551 Total assets 2020: £1,607,888 Total assets 2021: £1,749,520 Total assets 2022: £1,984,348 Total assets 2023: £2,215,984 Total assets 2024: £2,367,640 Total assets 2025: £2,294,801 Total assets Net assets 2016: £529,972 Net assets 2017: £554,702 Net assets 2018: £562,535 Net assets 2019: £517,760 Net assets 2020: £527,975 Net assets 2021: £564,390 Net assets 2022: £726,803 Net assets 2023: £966,645 Net assets 2024: £1,194,492 Net assets 2025: £1,257,422 Net assets Total liabilities 2016: -£537,853 Total liabilities 2017: -£690,796 Total liabilities 2018: -£918,112 Total liabilities 2019: -£989,518 Total liabilities 2020: -£1,076,037 Total liabilities 2021: -£1,212,842 Total liabilities 2022: -£1,290,970 Total liabilities 2023: -£1,308,989 Total liabilities 2024: -£1,266,740 Total liabilities 2025: -£1,136,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 12 2024: 13 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,294,801 -£1,136,857 £1,257,422 £907 — — 14
2024-12-31 £2,367,640 -£1,266,740 £1,194,492 £2,265 — — 13
2023-12-31 £2,215,984 -£1,308,989 £966,645 £44,632 — — 12
2022-12-31 £1,984,348 -£1,290,970 £726,803 £6,074 — —
2021-12-31 £1,749,520 -£1,212,842 £564,390 £42,659 — —
2020-12-31 £1,607,888 -£1,076,037 £527,975 £23,077 — —
2019-12-31 £1,459,551 -£989,518 £517,760 £16,036 — —
2018-12-31 £1,432,872 -£918,112 £562,535 £56,526 — —
2017-12-31 £1,180,168 -£690,796 £554,702 £147,556 — —
2016-12-31 £972,204 -£537,853 £529,972 £152,987 — —
2015-12-31 £994,412 -£493,541 — £165,453 — —
2014-12-31 £1,023,401 -£592,874 — £159,784 — —
2013-12-31 £893,655 -£552,298 £423,114 £34,583 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£43,030
Owed by customers
£344,843
Owed to suppliers
£331,867