SIMERA LIMITED

Company number 04173560 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £55,326 Total assets 2016: £23,818 Total assets 2021: £26,402 Total assets 2022: £423 Total assets 2023: £3,214 Total assets 2024: £13 Total assets Net assets 2020: -£339,411 Net assets 2021: -£412,572 Net assets 2022: -£451,605 Net assets 2023: -£494,357 Net assets 2024: -£540,299 Net assets Total liabilities 2015: -£122,126 Total liabilities 2016: -£126,256 Total liabilities 2017: -£201,521 Total liabilities 2018: -£245,495 Total liabilities 2019: -£289,837 Total liabilities 2020: -£365,613 Total liabilities 2021: -£402,974 Total liabilities 2022: -£420,028 Total liabilities 2023: -£550,889 Total liabilities 2024: -£625,321 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: 2

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £13 -£625,321 -£540,299 £13 2
2023-03-31 £3,214 -£550,889 -£494,357 £440 3
2022-03-31 £423 -£420,028 -£451,605 £423
2021-03-31 £26,402 -£402,974 -£412,572 £0
2020-03-31 -£365,613 -£339,411
2019-03-30 -£289,837
2018-03-31 -£245,495
2017-03-31 -£201,521
2016-03-31 £23,818 -£126,256 £1,704
2015-03-31 £55,326 -£122,126 £24,823
2014-03-31 £58,046 -£120,763 £25,839
2013-03-31 £37,141 -£83,405 £592
2012-03-31 £99,330 -£143,337 £7,127

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£25,627