SIM TRAVA GROUP LIMITED
Company number 14963578 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £191 | -£1 | -£3,908,322 | £588,700 | — | -£405,033 | 0 |
| 2023-12-31 | £190 | £0 | -£3,138,289 | £1,222,946 | — | -£868,120 | 0 |
| 2022-12-31 | £0 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £9,003,408
- Administrative expenses
- £16,253,572
- Wages & salaries
- £8,043,358
- Profit for the year
- -£405,033
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,439,317
- Owed by customers
- £42,650
- Owed to suppliers
- £2,019,493