SIMDDE LÂN CYF

Company number 05958594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,942 Total assets 2017: £166,800 Total assets 2018: £190,846 Total assets 2019: £207,649 Total assets 2020: £222,777 Total assets 2021: £167,642 Total assets 2022: £141,791 Total assets 2023: £105,304 Total assets 2024: £108,461 Total assets 2025: £118,627 Total assets Net assets 2016: £119,345 Net assets 2017: £146,553 Net assets 2018: £170,121 Net assets 2019: £190,572 Net assets 2020: £191,517 Net assets 2021: £139,889 Net assets 2022: £117,706 Net assets 2023: £96,107 Net assets 2024: £95,031 Net assets 2025: £114,167 Net assets Total liabilities 2016: -£13,754 Total liabilities 2017: -£24,438 Total liabilities 2018: -£24,067 Total liabilities 2019: -£19,751 Total liabilities 2020: -£17,956 Total liabilities 2021: -£17,033 Total liabilities 2022: -£16,368 Total liabilities 2023: -£11,050 Total liabilities 2024: -£14,912 Total liabilities 2025: -£5,647 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £118,627 -£5,647 £114,167 £81,162 0
2024-10-31 £108,461 -£14,912 £95,031 £53,823 0
2023-10-31 £105,304 -£11,050 £96,107 £48,492
2022-10-31 £141,791 -£16,368 £117,706 £81,313
2021-10-31 £167,642 -£17,033 £139,889 £106,801
2020-10-31 £222,777 -£17,956 £191,517 £136,902
2019-10-31 £207,649 -£19,751 £190,572 £138,670
2018-10-31 £190,846 -£24,067 £170,121 £155,369
2017-10-31 £166,800 -£24,438 £146,553 £58,601
2016-10-31 £127,942 -£13,754 £119,345 £35,870
2015-10-31 £98,322 -£17,774 £86,995 £31,231
2014-10-31 £92,879 -£36,849 £64,090 £50,908
2013-10-31 £67,504 -£23,850 £53,052 £61,072
2012-10-31 £59,070 -£34,584 £29,879 £52,022
2011-10-31 £42,890 -£35,822 £12,837 £37,263

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

Debt & working capital 2025-10-31

Owed to suppliers
£0