SIMAY LTD

Company number 12792361 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,207 Total assets 2022: £6,407 Total assets 2023: £6,864 Total assets 2024: £6,259 Total assets 2025: £6,212 Total assets 2026: £27,075 Total assets Net assets 2021: £91 Net assets 2022: £150 Net assets 2023: £35 Net assets 2024: £185 Net assets 2025: £832 Net assets 2026: £168 Net assets Total liabilities 2021: -£456 Total liabilities 2022: -£5,428 Total liabilities 2023: -£7,397 Total liabilities 2024: -£6,528 Total liabilities 2025: -£5,744 Total liabilities 2026: -£26,908 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £27,075 -£26,908 £168 £26,963 2
2025-02-28 £6,212 -£5,744 £832 £6,100 3
2024-02-29 £6,259 -£6,528 £185 £6,147
2023-02-28 £6,864 -£7,397 £35 £6,750
2022-02-28 £6,407 -£5,428 £150
2021-02-28 £1,207 -£456 £91

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

Debt & working capital 2026-02-28

Owed to suppliers
£19,414