SIMCOTT PROJECTS LIMITED

Company number 07216796 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £888,907 Total assets 2016: £998,496 Total assets 2017: £1,486,451 Total assets 2018: £1,988,238 Total assets 2019: £2,262,919 Total assets 2020: £2,284,696 Total assets 2021: £2,356,557 Total assets 2022: £2,666,539 Total assets 2023: £3,855,196 Total assets 2024: £4,175,508 Total assets Net assets 2015: £132,248 Net assets 2016: £146,757 Net assets 2017: £133,785 Net assets 2018: £187,666 Net assets 2019: £319,629 Net assets 2020: £223,977 Net assets 2021: £259,211 Net assets 2022: £261,791 Net assets 2023: £530,832 Net assets 2024: £459,572 Net assets Total liabilities 2015: -£756,659 Total liabilities 2016: -£820,631 Total liabilities 2017: -£1,317,142 Total liabilities 2018: -£1,784,120 Total liabilities 2019: -£1,936,344 Total liabilities 2020: -£2,010,719 Total liabilities 2021: -£2,051,783 Total liabilities 2022: -£2,368,167 Total liabilities 2023: -£3,297,612 Total liabilities 2024: -£3,697,348 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £4,175,508 -£3,697,348 £459,572 £1,627,054 21
2023-11-30 £3,855,196 -£3,297,612 £530,832 £962,662 21
2022-11-30 £2,666,539 -£2,368,167 £261,791 £95,239
2021-11-30 £2,356,557 -£2,051,783 £259,211 £128,556
2020-11-30 £2,284,696 -£2,010,719 £223,977 £83,101
2019-11-30 £2,262,919 -£1,936,344 £319,629 £124,686
2018-11-30 £1,988,238 -£1,784,120 £187,666 £81,437
2017-11-30 £1,486,451 -£1,317,142 £133,785 £249,682
2016-11-30 £998,496 -£820,631 £146,757 £26,021
2015-11-30 £888,907 -£756,659 £132,248 £101,265
2014-11-30 £714,318 -£639,013 £75,305 £27,535
2013-11-30 £581,218 -£577,358 £3,860 £19,103
2012-11-30 £57,536 -£37,142 £20,394 £57,536
2011-11-30 £100 £100 £100

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£18,588
Owed by customers
£105,463
Owed to suppliers
£694,665