CGA SIMULATION LIMITED

Company number 07787094 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,674 Total assets 2017: £31,589 Total assets 2018: £132,980 Total assets 2019: £171,019 Total assets 2020: £219,835 Total assets 2021: £226,789 Total assets 2022: £180,471 Total assets 2023: £257,328 Total assets 2024: £363,222 Total assets 2025: £481,440 Total assets Net assets 2016: -£8,168 Net assets 2017: £14,528 Net assets 2018: £39,705 Net assets 2019: £32,459 Net assets 2020: £148,608 Net assets 2021: £83,991 Net assets 2022: £51,324 Net assets 2023: £99,354 Net assets 2024: £95,980 Net assets 2025: £352,930 Net assets Total liabilities 2016: -£22,842 Total liabilities 2017: -£17,061 Total liabilities 2018: -£91,816 Total liabilities 2019: -£96,701 Total liabilities 2020: -£78,363 Total liabilities 2021: -£142,102 Total liabilities 2022: -£71,838 Total liabilities 2023: -£115,794 Total liabilities 2024: -£136,012 Total liabilities 2025: -£61,964 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £481,440 -£61,964 £352,930 10
2024-11-30 £363,222 -£136,012 £95,980 9
2023-11-30 £257,328 -£115,794 £99,354
2022-11-30 £180,471 -£71,838 £51,324
2021-11-30 £226,789 -£142,102 £83,991
2020-11-30 £219,835 -£78,363 £148,608
2019-11-30 £171,019 -£96,701 £32,459
2018-11-30 £132,980 -£91,816 £39,705
2017-11-30 £31,589 -£17,061 £14,528 £27,142
2016-11-30 £14,674 -£22,842 -£8,168 £4,170
2012-10-01 £100

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