SIMARA DEVELOPMENTS LIMITED

Company number 10804635 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £80,675 Total assets 2020: £341,039 Total assets 2021: £1,193,415 Total assets 2022: £1,352,344 Total assets 2023: £1,333,839 Total assets 2024: £1,320,756 Total assets 2025: £1,334,026 Total assets Net assets 2019: £20,356 Net assets 2020: £113,690 Net assets 2021: £111,272 Net assets 2022: £120,298 Net assets 2023: £141,449 Net assets 2024: £160,346 Net assets 2025: £190,694 Net assets Total liabilities 2019: -£60,319 Total liabilities 2020: -£227,349 Total liabilities 2021: -£782,143 Total liabilities 2022: -£937,500 Total liabilities 2023: -£915,302 Total liabilities 2024: -£904,203 Total liabilities 2025: -£893,104 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,334,026 -£893,104 £190,694 £27,897 2
2024-12-31 £1,320,756 -£904,203 £160,346 £14,627 2
2023-12-31 £1,333,839 -£915,302 £141,449 £28,544
2022-12-31 £1,352,344 -£937,500 £120,298 £57,436
2021-12-31 £1,193,415 -£782,143 £111,272 £117,353
2020-12-31 £341,039 -£227,349 £113,690 £2,353
2019-06-30 £80,675 -£60,319 £20,356 £788

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£893,104