SIMBA MATERIALS LIMITED

Company number 05659119 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £657,463 Total assets 2019: £797,717 Total assets 2020: £778,436 Total assets 2021: £821,712 Total assets 2022: £796,014 Total assets 2023: £849,177 Total assets 2024: £957,509 Total assets Net assets 2018: £532,953 Net assets 2019: £549,833 Net assets 2020: £580,363 Net assets 2021: £586,802 Net assets 2022: £592,555 Net assets 2023: £637,548 Net assets 2024: £701,750 Net assets Total liabilities 2018: -£123,680 Total liabilities 2019: -£235,534 Total liabilities 2020: -£187,953 Total liabilities 2021: -£226,999 Total liabilities 2022: -£197,648 Total liabilities 2023: -£207,548 Total liabilities 2024: -£251,901 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £957,509 -£251,901 £701,750 £125,559 16
2023-12-31 £849,177 -£207,548 £637,548 £88,743 16
2022-12-31 £796,014 -£197,648 £592,555 £41,327
2021-12-31 £821,712 -£226,999 £586,802 £199,268
2020-12-31 £778,436 -£187,953 £580,363 £128,989
2019-12-31 £797,717 -£235,534 £549,833 £149,191
2018-12-31 £657,463 -£123,680 £532,953 £252,632

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

Debt & working capital 2024-12-31

Owed by customers
£163,709
Owed to suppliers
£161,752