SIMBLOX TECHNOLOGIES LIMITED

Company number SC285199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,620 Total assets 2017: £220,192 Total assets 2018: £193,719 Total assets 2019: £135,024 Total assets 2020: £252,449 Total assets 2021: £293,658 Total assets 2022: £297,302 Total assets 2023: £332,973 Total assets 2024: £358,686 Total assets 2025: £382,802 Total assets Net assets 2016: £110,189 Net assets 2017: £140,696 Net assets 2018: £105,645 Net assets 2019: £84,475 Net assets 2020: £137,341 Net assets 2021: £156,042 Net assets 2022: £155,848 Net assets 2023: £162,321 Net assets 2024: £156,777 Net assets 2025: £141,642 Net assets Total liabilities 2016: -£45,985 Total liabilities 2017: -£79,012 Total liabilities 2018: -£91,648 Total liabilities 2019: -£53,029 Total liabilities 2020: -£108,585 Total liabilities 2021: -£95,260 Total liabilities 2022: -£128,934 Total liabilities 2023: -£142,796 Total liabilities 2024: -£183,598 Total liabilities 2025: -£150,170 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £382,802 -£150,170 £141,642 £88,988 15
2024-05-31 £358,686 -£183,598 £156,777 £49,474 14
2023-05-31 £332,973 -£142,796 £162,321 £35,174
2022-05-31 £297,302 -£128,934 £155,848 £80,053
2021-05-31 £293,658 -£95,260 £156,042
2020-05-31 £252,449 -£108,585 £137,341
2019-05-31 £135,024 -£53,029 £84,475
2018-05-31 £193,719 -£91,648 £105,645
2017-05-31 £220,192 -£79,012 £140,696 £45,559
2016-05-31 £157,620 -£45,985 £110,189 £43,269
2015-05-31 £195,267 -£66,796 £125,488 £44,245
2014-05-31 £196,644 -£64,231 £129,675 £59,875

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£87,381
Owed by customers
£209,711
Owed to suppliers
£71,866