SIMCOMM LTD

Company number 07967809 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £531,595 Total assets 2018: £501,293 Total assets 2019: £739,859 Total assets 2020: £710,618 Total assets 2020: £810,618 Total assets 2021: £1,238,940 Total assets 2022: £2,114,794 Total assets 2023: £1,958,324 Total assets 2024: £2,365,491 Total assets 2025: £2,187,112 Total assets Net assets 2017: £152,684 Net assets 2018: £257,169 Net assets 2019: £411,528 Net assets 2020: £526,726 Net assets 2020: £526,726 Net assets 2021: £794,633 Net assets 2022: £1,183,953 Net assets 2023: £1,608,491 Net assets 2024: £1,799,928 Net assets 2025: £1,828,846 Net assets Total liabilities 2017: -£378,911 Total liabilities 2018: -£244,124 Total liabilities 2019: -£328,331 Total liabilities 2020: -£283,892 Total liabilities 2020: -£283,892 Total liabilities 2021: -£444,307 Total liabilities 2022: -£930,841 Total liabilities 2023: -£349,833 Total liabilities 2024: -£565,563 Total liabilities 2025: -£358,266 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,187,112 -£358,266 £1,828,846 £820,936 — — 2
2024-02-28 £2,365,491 -£565,563 £1,799,928 £1,360,884 — — 2
2023-02-28 £1,958,324 -£349,833 £1,608,491 £1,221,377 — —
2022-02-28 £2,114,794 -£930,841 £1,183,953 £1,331,621 — —
2021-02-28 £1,238,940 -£444,307 £794,633 £990,831 — —
2020-02-29 £810,618 -£283,892 £526,726 £662,759 — —
2020-02-28 £710,618 -£283,892 £526,726 £662,759 — —
2019-02-28 £739,859 -£328,331 £411,528 £584,802 — —
2018-02-28 £501,293 -£244,124 £257,169 £489,135 — —
2017-02-28 £531,595 -£378,911 £152,684 £412,749 — —
2016-02-29 £239,632 -£175,999 £63,633 £147,174 — —
2015-02-28 £178,393 -£140,151 £45,331 £51,816 — —
2014-02-28 £234,119 -£129,426 £25,247 £95,365 — —
2013-02-28 £85,541 -£83,173 £7,899 £66,221 — —

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

Debt & working capital 2025-02-28

Owed by customers
£112,615
Owed to suppliers
£321,918