MICAS SIMULATIONS LIMITED

Company number 05268729 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84,382 Total assets 2016: £77,896 Total assets 2017: £69,499 Total assets 2018: £107,556 Total assets 2019: £105,825 Total assets 2020: £213,940 Total assets 2021: £547,646 Total assets 2022: £695,273 Total assets 2023: £758,746 Total assets 2024: £1,240,502 Total assets Net assets 2015: £15,700 Net assets 2016: £4,436 Net assets 2017: £13,216 Net assets 2018: £14,859 Net assets 2019: £28,828 Net assets 2020: £53,134 Net assets 2021: £123,395 Net assets 2022: £309,192 Net assets 2023: £445,253 Net assets 2024: £615,844 Net assets Total liabilities 2015: -£77,328 Total liabilities 2016: -£75,248 Total liabilities 2017: -£59,659 Total liabilities 2018: -£95,296 Total liabilities 2019: -£80,977 Total liabilities 2020: -£172,379 Total liabilities 2021: -£383,868 Total liabilities 2022: -£393,338 Total liabilities 2023: -£327,776 Total liabilities 2024: -£634,718 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,240,502 -£634,718 £615,844 £1,155,700 3
2023-12-31 £758,746 -£327,776 £445,253 £638,048 3
2022-12-31 £695,273 -£393,338 £309,192 £555,486
2021-06-30 £547,646 -£383,868 £123,395 £500,474
2020-06-30 £213,940 -£172,379 £53,134 £133,538
2019-06-30 £105,825 -£80,977 £28,828 £64,318
2018-06-30 £107,556 -£95,296 £14,859 £81,654
2017-06-30 £69,499 -£59,659 £13,216 £50,075
2016-06-30 £77,896 -£75,248 £4,436 £60,076
2015-06-30 £84,382 -£77,328 £15,700 £72,893
2014-06-30 £86,914 -£83,827 £15,318 £65,218
2013-06-30 £2 £2 £2
2012-12-31 £113,207 -£87,913 £26,291 £77,328
2011-12-31 £99,490 -£81,372 £19,364 £61,980

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

Debt & working capital 2024-12-31

Owed by customers
£81,720
Owed to suppliers
£572,975