SIMANDA LIMITED

Company number 03096064 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £114,524 Total assets 2016: £102,009 Total assets 2017: £36,756 Total assets 2018: £69,452 Total assets 2019: £31,468 Total assets 2020: £38,675 Total assets 2021: £42,026 Total assets 2022: £90,721 Total assets 2023: £115,181 Total assets 2024: £93,217 Total assets Net assets 2015: £82,210 Net assets 2016: £64,887 Net assets 2019: -£4,627 Net assets 2020: -£51,020 Net assets 2021: -£89,762 Net assets 2022: -£67,095 Net assets 2023: -£55,137 Net assets 2024: -£71,424 Net assets Total liabilities 2015: -£40,889 Total liabilities 2016: -£46,325 Total liabilities 2017: -£33,499 Total liabilities 2018: -£64,172 Total liabilities 2019: -£39,510 Total liabilities 2020: -£71,448 Total liabilities 2021: -£112,860 Total liabilities 2022: -£147,236 Total liabilities 2023: -£154,807 Total liabilities 2024: -£148,182 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 13 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £93,217 -£148,182 -£71,424 £56,837 2
2023-11-30 £115,181 -£154,807 -£55,137 £80,069 2
2022-11-30 £90,721 -£147,236 -£67,095 £34,121
2021-11-30 £42,026 -£112,860 -£89,762 £253
2020-11-30 £38,675 -£71,448 -£51,020 £242
2019-11-30 £31,468 -£39,510 -£4,627 £250
2018-11-30 £69,452 -£64,172 £17,396
2017-11-30 £36,756 -£33,499 £250
2016-11-30 £102,009 -£46,325 £64,887 £18,961
2015-11-30 £114,524 -£40,889 £82,210 £8,101
2014-11-30 £134,954 -£61,179 £78,572 £25,321
2013-11-30 £40,785 -£12,615 £33,634 £11,855
2012-11-30 £39,896 -£13,996 £33,427 £9,406

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£12,500
Owed by customers
£0
Owed to suppliers
£126