SIMI&CO. LTD

Company number 14313409 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 2026 Total assets 2023: £66,386 Total assets 2024: £78,756 Total assets 2025: £79,395 Total assets 2026: £146,263 Total assets Net assets 2023: £4,684 Net assets 2024: -£15,820 Net assets 2025: £11,440 Net assets 2026: £22,616 Net assets Total liabilities 2023: -£75,207 Total liabilities 2024: -£70,044 Total liabilities 2025: -£51,165 Total liabilities 2026: -£113,354 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £146,263 -£113,354 £22,616 £69,537 0
2025-03-31 £79,395 -£51,165 £11,440 £74,903 10
2024-03-31 £78,756 -£70,044 -£15,820 £73,361
2023-03-31 £66,386 -£75,207 £4,684 £49,786

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,168
Owed by customers
£59,362
Owed to suppliers
£15,070