SIMBAL LIMITED

Company number 01430829 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £994,412 Total assets 2016: £972,204 Total assets 2017: £1,180,168 Total assets 2018: £1,432,872 Total assets 2019: £1,459,551 Total assets 2020: £1,607,888 Total assets 2021: £1,749,520 Total assets 2022: £1,984,348 Total assets 2023: £2,215,984 Total assets 2024: £2,367,640 Total assets Net assets 2016: £529,972 Net assets 2017: £554,702 Net assets 2018: £562,535 Net assets 2019: £517,760 Net assets 2020: £527,975 Net assets 2021: £564,390 Net assets 2022: £726,803 Net assets 2023: £966,645 Net assets 2024: £1,194,492 Net assets Total liabilities 2015: -£493,541 Total liabilities 2016: -£537,853 Total liabilities 2017: -£690,796 Total liabilities 2018: -£918,112 Total liabilities 2019: -£989,518 Total liabilities 2020: -£1,076,037 Total liabilities 2021: -£1,212,842 Total liabilities 2022: -£1,290,970 Total liabilities 2023: -£1,308,989 Total liabilities 2024: -£1,266,740 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 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,367,640 -£1,266,740 £1,194,492 £2,265 13
2023-12-31 £2,215,984 -£1,308,989 £966,645 £44,632 12
2022-12-31 £1,984,348 -£1,290,970 £726,803 £6,074
2021-12-31 £1,749,520 -£1,212,842 £564,390 £42,659
2020-12-31 £1,607,888 -£1,076,037 £527,975 £23,077
2019-12-31 £1,459,551 -£989,518 £517,760 £16,036
2018-12-31 £1,432,872 -£918,112 £562,535 £56,526
2017-12-31 £1,180,168 -£690,796 £554,702 £147,556
2016-12-31 £972,204 -£537,853 £529,972 £152,987
2015-12-31 £994,412 -£493,541 £165,453
2014-12-31 £1,023,401 -£592,874 £159,784
2013-12-31 £893,655 -£552,298 £423,114 £34,583

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,404
Owed by customers
£622,931
Owed to suppliers
£262,011