SIMIA786 LTD

Company number 09211787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,432 Total assets 2017: £2,516 Total assets 2018: £1,356 Total assets 2019: £21,563 Total assets 2020: £22,950 Total assets 2021: £52,227 Total assets 2022: £74,654 Total assets 2023: £66,880 Total assets 2024: £75,968 Total assets 2025: £102,386 Total assets Net assets 2016: -£73 Net assets 2018: -£2,330 Net assets 2019: £6,387 Net assets 2020: £7,715 Net assets 2021: £32,874 Net assets 2022: £55,523 Net assets 2023: £43,930 Net assets 2024: £48,154 Net assets 2025: £68,090 Net assets Total liabilities 2016: -£1,505 Total liabilities 2017: -£2,007 Total liabilities 2018: -£3,446 Total liabilities 2019: -£15,176 Total liabilities 2020: -£14,735 Total liabilities 2021: -£18,853 Total liabilities 2022: -£18,631 Total liabilities 2023: -£22,450 Total liabilities 2024: -£27,174 Total liabilities 2025: -£33,671 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,386 -£33,671 £68,090 0
2024-09-30 £75,968 -£27,174 £48,154 0
2023-09-30 £66,880 -£22,450 £43,930
2022-09-30 £74,654 -£18,631 £55,523
2021-09-30 £52,227 -£18,853 £32,874
2020-09-30 £22,950 -£14,735 £7,715
2019-09-30 £21,563 -£15,176 £6,387
2018-09-30 £1,356 -£3,446 -£2,330
2017-09-30 £2,516 -£2,007
2016-09-30 £1,432 -£1,505 -£73 £1,253
2015-09-30 £359 -£375 -£16 £135

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