SIMTOR LIMITED

Company number 01794125 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,330,909 Net assets 2017: £4,128,186 Net assets 2018: £3,850,748 Net assets 2019: £3,821,193 Net assets 2020: £3,855,414 Net assets 2021: £4,195,476 Net assets 2022: £2,975,359 Net assets 2023: £2,857,535 Net assets 2024: £2,909,172 Net assets 2025: £2,875,334 Net assets Total liabilities 2016: -£306,587 Total liabilities 2017: -£399,539 Total liabilities 2018: -£247,981 Total liabilities 2019: -£237,371 Total liabilities 2020: -£235,685 Total liabilities 2021: -£235,676 Total liabilities 2022: -£163,963 Total liabilities 2023: -£177,376 Total liabilities 2024: -£271,528 Total liabilities 2025: -£253,322 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 — -£253,322 £2,875,334 £251,677 — — 8
2024-11-30 — -£271,528 £2,909,172 £295,038 — — 9
2023-11-30 — -£177,376 £2,857,535 £100,477 — — 10
2022-11-30 — -£163,963 £2,975,359 £89,503 — —
2021-11-30 — -£235,676 £4,195,476 £343,829 — —
2020-11-30 — -£235,685 £3,855,414 £96,137 — —
2019-11-30 — -£237,371 £3,821,193 £44,493 — —
2018-11-30 — -£247,981 £3,850,748 £6,771 — —
2017-11-30 — -£399,539 £4,128,186 £538,453 — —
2016-11-30 — -£306,587 £2,330,909 £128,798 — —
2015-11-30 — -£217,220 £2,287,146 £32,809 — —
2014-11-30 — -£212,604 £2,363,266 £90,652 — —
2013-11-30 — -£247,949 £2,374,566 £142,235 — —
2012-11-30 — -£221,157 £2,359,730 £273,495 — —

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,343
Owed by customers
£3,946
Owed to suppliers
£52,623