SIMMAS LIMITED
Company number 08244087 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£575,792 | £2,343,733 | £899,308 | — | — | 9 |
| 2024-12-31 | — | -£964,805 | £2,456,891 | £1,353,798 | — | — | 3 |
| 2023-12-31 | — | -£900,533 | £2,477,814 | £1,693,379 | — | — | 2 |
| 2022-12-31 | — | -£743,650 | £2,269,637 | £1,397,747 | — | — | |
| 2021-12-31 | — | -£1,021,431 | £1,772,412 | £1,039,844 | — | — | |
| 2020-12-31 | — | -£466,197 | £966,685 | £459,261 | — | — | |
| 2019-09-30 | — | -£431,129 | £644,531 | £108,441 | — | — | |
| 2018-09-30 | — | -£377,432 | £371,720 | £58,910 | — | — | |
| 2017-09-30 | — | -£410,315 | £197,090 | £39,157 | — | — | |
| 2016-09-30 | £132,339 | -£1,104,764 | £114,200 | £126,515 | — | — | |
| 2015-09-30 | £143,011 | -£658,716 | £43,092 | £88,465 | — | — | |
| 2013-10-31 | £594,141 | -£619,072 | -£24,929 | £51,196 | — | — |
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
- £4,165
- Owed by customers
- £14,352
- Owed to suppliers
- £75,735