SIMANALYTICA LIMITED

Company number 11996161 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £751,557 Total assets 2020: £481,720 Total assets 2021: £1,498,512 Total assets 2022: £588,070 Total assets 2023: £2,387,958 Total assets 2024: £1,949,058 Total assets 2025: £1,136,392 Total assets Net assets 2019: £750,010 Net assets 2020: £445,301 Net assets 2021: -£173,479 Net assets 2022: -£1,210,426 Net assets 2023: £2,257,553 Net assets 2024: £1,634,950 Net assets 2025: £919,323 Net assets Total liabilities 2019: -£20,998 Total liabilities 2020: -£17,469 Total liabilities 2021: -£1,582,959 Total liabilities 2022: -£1,702,959 Total liabilities 2023: -£130,405 Total liabilities 2024: -£314,108 Total liabilities 2025: -£217,069 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,136,392 -£217,069 £919,323 £866,207 12
2024-08-31 £1,949,058 -£314,108 £1,634,950 £1,544,394 10
2023-08-31 £2,387,958 -£130,405 £2,257,553 £1,933,445
2022-08-31 £588,070 -£1,702,959 -£1,210,426 £308,874
2021-08-31 £1,498,512 -£1,582,959 -£173,479 £1,446,036
2020-08-31 £481,720 -£17,469 £445,301
2019-08-31 £751,557 -£20,998 £750,010

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

Debt & working capital 2025-08-31

Owed by customers
£48,540
Owed to suppliers
£15,081