SIMICARE LIMITED
Company number 05582027 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,569,818 | -£2,518,764 | £2,051,054 | £302,021 | — | — | 69 |
| 2024-04-30 | £2,743,952 | -£897,663 | £1,197,727 | £276,857 | — | — | 45 |
| 2023-04-30 | £2,262,783 | -£772,473 | £794,891 | £324,229 | — | — | |
| 2022-02-28 | £2,038,211 | -£752,129 | £558,369 | £446,050 | — | — | |
| 2021-02-28 | £1,853,322 | -£845,549 | £426,319 | £281,144 | — | — | |
| 2020-02-29 | £1,682,561 | -£804,493 | £324,349 | £47,721 | — | — | |
| 2019-02-28 | £1,723,018 | -£1,149,908 | £375,367 | £63,497 | — | — | |
| 2018-02-28 | £1,774,000 | -£1,149,602 | £391,052 | £60,382 | — | — | |
| 2017-02-28 | £1,841,031 | -£1,348,412 | £255,973 | £380,006 | — | — | |
| 2016-02-29 | £1,786,206 | -£1,443,745 | £151,481 | £182,559 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £1,807,449 | -£1,637,456 | £169,993 | £246,705 | — | — | |
| 2014-02-28 | — | — | — | — | — | — | |
| 2014-02-27 | £1,812,202 | -£1,701,371 | £110,831 | £225,794 | — | — | |
| 2013-02-28 | £1,646,407 | -£1,588,890 | £57,517 | £93,494 | — | — | |
| 2012-02-29 | £1,708,054 | -£1,681,984 | £26,070 | £142,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £210,101
- Owed to suppliers
- £65,421