SIMBIOTIK LIMITED

Company number 06777044 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £481,870 Total assets 2017: £433,041 Total assets 2018: £247,285 Total assets 2019: £133,623 Total assets 2020: £146,732 Total assets 2021: £205,871 Total assets 2022: £347,702 Total assets 2023: £167,124 Total assets 2024: £146,086 Total assets 2025: £101,353 Total assets Net assets 2016: -£117,094 Net assets 2017: -£114,444 Net assets 2018: -£92,463 Net assets 2019: -£197,619 Net assets 2020: -£223,431 Net assets 2021: -£219,366 Net assets 2022: -£212,311 Net assets 2023: -£182,838 Net assets 2024: -£280,626 Net assets 2025: -£198,440 Net assets Total liabilities 2016: -£598,964 Total liabilities 2017: -£547,485 Total liabilities 2018: -£339,748 Total liabilities 2019: -£331,622 Total liabilities 2020: -£371,793 Total liabilities 2021: -£377,335 Total liabilities 2022: -£518,539 Total liabilities 2023: -£318,888 Total liabilities 2024: -£404,518 Total liabilities 2025: -£300,023 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,353 -£300,023 -£198,440 £55,334 2
2024-03-31 £146,086 -£404,518 -£280,626 £113,886 6
2023-03-31 £167,124 -£318,888 -£182,838 £51,834
2022-03-31 £347,702 -£518,539 -£212,311 £89,732
2021-03-31 £205,871 -£377,335 -£219,366 £78,895
2020-03-31 £146,732 -£371,793 -£223,431 £21,673
2019-03-31 £133,623 -£331,622 -£197,619 £50,102
2018-03-31 £247,285 -£339,748 -£92,463 £70,381
2017-03-31 £433,041 -£547,485 -£114,444 £147,614
2016-03-31 £481,870 -£598,964 -£117,094 £236,348
2015-03-31
2015-03-30 £329,817 -£459,868 -£128,019 £64,763
2014-03-31 £235,707 -£369,072 -£128,068 £88,743
2013-03-31 £273,683 -£410,500 -£128,810 £28,094
2013-03-30 £273,683 -£410,500 -£128,810 £28,094
2012-03-31 £327,885 -£460,085 -£130,262 £197,441

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
£38,855