SIMULATION TECHNOLOGIES LTD

Company number 07798010 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £63,827 Total assets 2018: £59,439 Total assets 2019: £60,720 Total assets 2020: £43,979 Total assets 2021: £16,384 Total assets 2022: £24,385 Total assets 2023: £29,172 Total assets 2024: £30,668 Total assets Net assets 2017: £48,217 Net assets 2018: £45,782 Net assets 2019: £47,965 Net assets 2020: £20,225 Net assets 2021: -£2,875 Net assets 2022: £738 Net assets 2023: -£1,515 Net assets 2024: -£102 Net assets Total liabilities 2017: -£17,289 Total liabilities 2018: -£14,350 Total liabilities 2019: -£13,111 Total liabilities 2020: -£20,686 Total liabilities 2021: -£19,252 Total liabilities 2022: -£19,544 Total liabilities 2023: -£19,544 Total liabilities 2024: -£16,271 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £30,668 -£16,271 -£102 £19,362 2
2023-10-31 £29,172 -£19,544 -£1,515 £23,111 2
2022-10-31 £24,385 -£19,544 £738 £12,628
2021-10-31 £16,384 -£19,252 -£2,875 £15,443
2020-10-31 £43,979 -£20,686 £20,225 £34,237
2019-10-31 £60,720 -£13,111 £47,965 £50,547
2018-10-31 £59,439 -£14,350 £45,782 £38,094
2017-10-31 £63,827 -£17,289 £48,217 £43,185

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£14,499
Owed by customers
£7,438
Owed to suppliers
£16