SIMFONI LIMITED
Company number 09747447 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,744,958 | -£3,180,836 | £7,545,164 | £681,054 | — | -£73,834 | 9 |
| 2023-12-31 | £10,140,326 | -£2,417,241 | £7,610,146 | £35,123 | — | — | 12 |
| 2022-12-31 | £10,588,242 | -£2,160,176 | £8,314,613 | £25,370 | £1,282,996 | — | |
| 2021-12-31 | £9,078,712 | -£1,827,908 | £7,120,735 | £65,235 | — | — | |
| 2020-12-31 | £1,267,803 | -£774,074 | -£165,519 | £101,575 | £618,906 | — | |
| 2019-12-31 | £555,837 | -£504,805 | -£248,746 | £12,257 | — | — | |
| 2018-12-31 | £211,619 | -£176,387 | -£118,682 | £102,999 | — | — | |
| 2017-12-31 | £124,844 | -£106,353 | £11,328 | £44,123 | — | — | |
| 2016-12-31 | £407,738 | -£370,754 | -£162,833 | £188,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£73,834
- Average employees
- 9
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £351
- Owed by customers
- £726,703
- Owed to suppliers
- £2,588,641