SIMINETTI LIMITED

Company number 07296541 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,124 Total assets 2017: £122,623 Total assets 2018: £29,075 Total assets 2019: £91,636 Total assets 2020: £95,153 Total assets 2021: £132,158 Total assets 2022: £226,928 Total assets 2023: £330,898 Total assets 2024: £346,078 Total assets 2025: £373,832 Total assets Net assets 2016: £51,630 Net assets 2017: £29,651 Net assets 2018: -£29,511 Net assets 2019: £13,391 Net assets 2020: £11,785 Net assets 2021: £51 Net assets 2022: £168 Net assets 2023: £39,517 Net assets 2024: £6 Net assets 2025: £22 Net assets Total liabilities 2016: -£70,494 Total liabilities 2017: -£92,972 Total liabilities 2018: -£57,646 Total liabilities 2019: -£76,440 Total liabilities 2020: -£87,480 Total liabilities 2021: -£96,642 Total liabilities 2022: -£207,920 Total liabilities 2023: -£276,407 Total liabilities 2024: -£328,315 Total liabilities 2025: -£380,062 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £373,832 -£380,062 £22 £404 4
2024-04-30 £346,078 -£328,315 £6 £3,383 4
2023-04-30 £330,898 -£276,407 £39,517 £472
2022-04-30 £226,928 -£207,920 £168 £3,567
2021-04-30 £132,158 -£96,642 £51 £19,471
2020-03-31 £95,153 -£87,480 £11,785 £2,655
2019-03-31 £91,636 -£76,440 £13,391
2018-03-31 £29,075 -£57,646 -£29,511
2017-03-31 £122,623 -£92,972 £29,651
2016-03-31 £122,124 -£70,494 £51,630 £97,750
2015-03-31 £28,159 -£44,521 -£16,362 £6,876
2014-03-31 £69,934 -£66,890 £3,044 £2,064

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
£79,076
Owed by customers
£12,557
Owed to suppliers
£156,643