SIMAT RESTORATIONS LTD

Company number 10094081 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £195,730 Total assets 2018: £172,495 Total assets 2019: £318,380 Total assets 2020: £281,899 Total assets 2021: £285,264 Total assets 2022: £256,606 Total assets 2023: £218,010 Total assets Net assets 2017: £93,172 Net assets 2018: £139,401 Net assets 2019: £252,327 Net assets 2020: £270,240 Net assets 2021: £276,068 Net assets 2022: £252,168 Net assets 2023: £216,738 Net assets 2024: £188,342 Net assets 2025: £171,085 Net assets Total liabilities 2017: -£106,899 Total liabilities 2018: -£39,604 Total liabilities 2019: -£71,056 Total liabilities 2020: -£22,572 Total liabilities 2021: -£17,336 Total liabilities 2022: -£14,503 Total liabilities 2023: -£11,100 Total liabilities 2024: -£7,020 Total liabilities 2025: -£15,325 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£15,325 £171,085 £134,580 2
2024-03-31 -£7,020 £188,342 £109,717 2
2023-03-31 £218,010 -£11,100 £216,738 £164,354
2022-03-31 £256,606 -£14,503 £252,168 £230,430
2021-03-31 £285,264 -£17,336 £276,068 £227,585
2020-03-31 £281,899 -£22,572 £270,240 £250,876
2019-03-31 £318,380 -£71,056 £252,327 £209,008
2018-03-31 £172,495 -£39,604 £139,401 £130,613
2017-03-31 £195,730 -£106,899 £93,172 £43,640

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

Debt & working capital 2025-03-31

Owed by customers
£3,013
Owed to suppliers
£1