SIMCAFE LIMITED
Company number 02805748 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,713,867 | -£638,785 | £2,939,406 | £1,298,425 | — | — | 2 |
| 2024-09-30 | £3,852,992 | -£617,933 | £3,053,618 | £1,192,719 | — | — | 2 |
| 2023-09-30 | £4,184,929 | -£728,660 | £3,240,814 | £1,680,033 | — | — | |
| 2022-09-30 | £4,067,074 | -£784,997 | £3,135,826 | £1,946,642 | — | — | |
| 2021-09-30 | £4,091,733 | -£619,015 | £3,248,347 | £2,065,213 | — | — | |
| 2020-09-30 | £4,105,422 | -£642,328 | £3,316,580 | £2,146,055 | — | — | |
| 2019-09-30 | £3,960,285 | -£704,138 | £3,148,021 | £1,740,617 | — | — | |
| 2018-09-30 | £3,744,181 | -£631,911 | £2,995,446 | £1,466,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £653,693