SIMCO PRECISION LIMITED

Company number 09062370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,606 Total assets 2017: £36,018 Total assets 2018: £46,521 Total assets 2019: £29,043 Total assets 2020: £39,806 Total assets 2021: £74,377 Total assets 2022: £43,652 Total assets 2023: £48,753 Total assets 2024: £24,039 Total assets 2025: £11,324 Total assets Net assets 2016: £7,717 Net assets 2017: -£4,638 Net assets 2018: -£7,354 Net assets 2019: £14,643 Net assets 2021: £4,698 Net assets 2022: -£6,924 Net assets 2023: -£6,094 Net assets 2024: -£8,413 Net assets 2025: -£14,818 Net assets Total liabilities 2016: -£92,258 Total liabilities 2017: -£81,864 Total liabilities 2018: -£84,771 Total liabilities 2019: -£65,035 Total liabilities 2020: -£63,295 Total liabilities 2021: -£115,385 Total liabilities 2022: -£78,662 Total liabilities 2023: -£71,035 Total liabilities 2024: -£50,738 Total liabilities 2025: -£47,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,324 -£47,168 -£14,818 £1,963 2
2024-06-30 £24,039 -£50,738 -£8,413 £9,226 2
2023-06-30 £48,753 -£71,035 -£6,094 £17,818
2022-06-30 £43,652 -£78,662 -£6,924 £19,270
2021-06-30 £74,377 -£115,385 £4,698 £19,513
2020-06-30 £39,806 -£63,295 £11,787
2019-06-30 £29,043 -£65,035 £14,643 £2,743
2018-06-30 £46,521 -£84,771 -£7,354 £0
2017-06-30 £36,018 -£81,864 -£4,638 £14,218
2016-06-30 £49,606 -£92,258 £7,717 £34,598
2015-06-30 £49,478 -£69,656 £4,681 £36,778

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,389
Owed by customers
£6,551
Owed to suppliers
£4,515