SIMMBIOTIC LIMITED

Company number 06309429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £808,265 Total assets 2017: £1,051,328 Total assets 2018: £1,214,015 Total assets 2019: £1,138,925 Total assets 2020: £1,785,255 Total assets 2021: £2,394,781 Total assets 2022: £1,043,062 Total assets 2023: £912,512 Total assets 2024: £468,761 Total assets 2025: £655,993 Total assets Net assets 2016: £461,436 Net assets 2017: £746,591 Net assets 2018: £834,937 Net assets 2019: £864,358 Net assets 2020: £590,004 Net assets 2021: £750,393 Net assets 2022: £587,149 Net assets 2023: £142,781 Net assets 2024: £50,257 Net assets 2025: £11,455 Net assets Total liabilities 2016: -£346,829 Total liabilities 2017: -£304,019 Total liabilities 2018: -£378,615 Total liabilities 2019: -£272,281 Total liabilities 2020: -£1,193,972 Total liabilities 2021: -£1,644,049 Total liabilities 2022: -£325,808 Total liabilities 2023: -£747,904 Total liabilities 2024: -£420,715 Total liabilities 2025: -£644,430 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £655,993 -£644,430 £11,455 £357,662 0
2024-02-29 £468,761 -£420,715 £50,257 £230,303 0
2023-06-30 £912,512 -£747,904 £142,781 £719,293
2022-06-30 £1,043,062 -£325,808 £587,149 £484,479
2021-06-30 £2,394,781 -£1,644,049 £750,393 £805,892
2020-06-30 £1,785,255 -£1,193,972 £590,004 £537,748
2019-06-30 £1,138,925 -£272,281 £864,358 £1,560
2018-06-30 £1,214,015 -£378,615 £834,937 £3,424
2017-06-30 £1,051,328 -£304,019 £746,591 £4,669
2016-06-30 £808,265 -£346,829 £461,436 £1,870
2015-06-30 £354,489 -£176,568 £179,797 £84,096
2013-12-31 £53,135 -£69,469 -£14,361 £603
2012-12-31 £76,821 -£55,588 £24,042 £1,815
2011-12-31 £178,237 -£165,553 £14,612 £416

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£2,658