SIM TRAVA LIMITED

Company number 05296113 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £1,272,461 Total assets 2012: £1,831,338 Total assets 2017: £5,158,613 Total assets 2018: £5,988,687 Total assets 2019: £5,953,917 Total assets 2020: £2,329,707 Total assets 2021: £2,142,040 Total assets 2022: £2,695,147 Total assets 2023: £2,359,841 Total assets 2024: £0 Total assets Net assets 2017: -£599,927 Net assets 2018: -£553,277 Net assets 2019: -£834,531 Net assets 2020: -£721,334 Net assets 2021: -£503,916 Net assets 2022: -£708,345 Net assets 2023: -£959,899 Net assets 2024: £0 Net assets Total liabilities 2011: -£1,164,073 Total liabilities 2012: -£1,708,659 Total liabilities 2017: -£3,219,023 Total liabilities 2018: -£3,683,042 Total liabilities 2019: -£3,840,860 Total liabilities 2020: -£1,485,303 Total liabilities 2021: -£1,692,772 Total liabilities 2022: -£2,047,419 Total liabilities 2023: -£1,978,065 Total liabilities 2024: £0 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 140 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £0 £0 £0 £0 £959,899 0
2023-12-31 £2,359,841 -£1,978,065 -£959,899 £383,716 -£251,554 140
2022-12-31 £2,695,147 -£2,047,419 -£708,345 £484,180
2021-12-31 £2,142,040 -£1,692,772 -£503,916 £143,985
2020-12-31 £2,329,707 -£1,485,303 -£721,334 £230,836
2019-12-31 £5,953,917 -£3,840,860 -£834,531 £301,653
2018-12-31 £5,988,687 -£3,683,042 -£553,277 £408,714
2017-12-31 £5,158,613 -£3,219,023 -£599,927 £267,899
2012-12-31 £1,831,338 -£1,708,659 £287,488
2011-12-31 £1,272,461 -£1,164,073 £193,764

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

Profit & loss 2024-12-31

Profit for the year
£959,899
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£0