SIMCERE UK LIMITED

Company number 11120475 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,104 Total assets 2019: £11,902 Total assets 2020: £610,098 Total assets 2021: £753,466 Total assets 2022: £965,346 Total assets 2023: £782,895 Total assets 2024: £293,123 Total assets Net assets 2018: -£357,876 Net assets 2019: -£1,444,015 Net assets 2020: -£1,373,206 Net assets 2021: -£1,362,125 Net assets 2022: -£1,190,143 Net assets 2023: -£1,122,577 Net assets 2024: -£1,047,069 Net assets Total liabilities 2018: -£358,980 Total liabilities 2019: -£1,452,404 Total liabilities 2020: -£1,909,973 Total liabilities 2021: -£1,909,911 Total liabilities 2022: -£1,909,911 Total liabilities 2023: -£1,843,653 Total liabilities 2024: -£1,225,653 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £293,123 -£1,225,653 -£1,047,069 £43,659 3
2023-12-31 £782,895 -£1,843,653 -£1,122,577 £247,959 3
2022-12-31 £965,346 -£1,909,911 -£1,190,143 £152,496
2021-12-31 £753,466 -£1,909,911 -£1,362,125 £145,616
2020-12-31 £610,098 -£1,909,973 -£1,373,206 £309,434
2019-12-31 £11,902 -£1,452,404 -£1,444,015 £100
2018-12-31 £1,104 -£358,980 -£357,876 £100

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

Debt & working capital 2024-12-31

Owed by customers
£240,000
Owed to suppliers
£0