SIMBAS DEN LIMITED

Company number 10676684 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £6,020 Total assets 2019: £13,557 Total assets 2020: £26,518 Total assets 2021: £56,939 Total assets 2022: £56,183 Total assets 2023: £16,179 Total assets 2024: £45,954 Total assets 2025: £67,111 Total assets 2026: £87,667 Total assets Net assets 2018: £4,458 Net assets 2019: £9,924 Net assets 2020: £17,958 Net assets 2021: £3,444 Net assets 2022: £127 Net assets 2023: -£23,180 Net assets 2024: -£612 Net assets 2025: £25,782 Net assets 2026: £55,612 Net assets Total liabilities 2018: -£1,562 Total liabilities 2019: -£3,633 Total liabilities 2020: -£8,560 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,717 Total liabilities 2023: -£31,667 Total liabilities 2024: -£29,167 Total liabilities 2025: -£22,435 Total liabilities 2026: -£24,924 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 15 2026: 17

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £87,667 -£24,924 £55,612 £42,763 17
2025-03-31 £67,111 -£22,435 £25,782 £23,707 15
2024-03-31 £45,954 -£29,167 -£612 £22,024
2023-03-31 £16,179 -£31,667 -£23,180 £11,273
2022-03-31 £56,183 -£40,717 £127 £36,183
2021-03-31 £56,939 -£50,000 £3,444 £26,923
2020-03-31 £26,518 -£8,560 £17,958 £12,782
2019-03-31 £13,557 -£3,633 £9,924 £2,305
2018-03-31 £6,020 -£1,562 £4,458 £2,405

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£8,046