SIMEL LIMITED
Company number 07741331 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £89,622 | -£21,674 | £58,148 | £37,009 | — | — | 0 |
| 2024-02-29 | £134,863 | -£44,292 | £63,888 | £38,381 | — | — | |
| 2022-09-30 | £155,577 | -£30,993 | £97,084 | £27,606 | — | — | |
| 2021-09-30 | £134,568 | -£37,500 | £79,099 | £21,313 | — | — | |
| 2020-09-30 | £139,015 | -£47,500 | £59,577 | £16,303 | — | — | |
| 2019-09-30 | £64,902 | -£18,642 | £46,260 | £31,336 | — | — | |
| 2018-09-30 | £106,085 | -£22,855 | £75,732 | £5,848 | — | — | |
| 2017-09-30 | £122,252 | -£29,165 | £75,592 | £14,392 | — | — | |
| 2016-09-30 | £103,446 | -£60,391 | £15,563 | £2,108 | — | — | |
| 2014-09-30 | £131,481 | -£151,237 | -£19,756 | £2,525 | — | — | |
| 2013-09-30 | £69,282 | -£78,480 | -£9,198 | — | — | — | |
| 2012-08-31 | £2 | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £21,674