SIMMS CARE SERVICES LIMITED

Company number 07502074 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,333 Total assets 2017: £116,706 Total assets 2018: £132,046 Total assets 2019: £118,048 Total assets 2020: £131,541 Total assets 2021: £117,826 Total assets 2022: £202,482 Total assets 2023: £148,290 Total assets 2024: £120,415 Total assets 2025: £174,806 Total assets Net assets 2016: -£19,522 Net assets 2017: £38,547 Net assets 2018: £59,603 Net assets 2019: £94,215 Net assets 2020: £78,953 Net assets 2021: £10,796 Net assets 2022: £81,060 Net assets 2023: £64,631 Net assets 2024: £50,503 Net assets 2025: £91,802 Net assets Total liabilities 2016: -£87,134 Total liabilities 2017: -£77,464 Total liabilities 2018: -£71,649 Total liabilities 2019: -£23,259 Total liabilities 2020: -£52,165 Total liabilities 2021: -£106,792 Total liabilities 2022: -£120,015 Total liabilities 2023: -£82,393 Total liabilities 2024: -£68,969 Total liabilities 2025: -£82,203 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,806 -£82,203 £91,802 £33,685 50
2024-03-31 £120,415 -£68,969 £50,503 £4,013 46
2023-03-31 £148,290 -£82,393 £64,631 £47,658
2022-03-31 £202,482 -£120,015 £81,060 £76,934
2021-03-31 £117,826 -£106,792 £10,796 £3,256
2020-03-31 £131,541 -£52,165 £78,953 £49,097
2019-03-31 £118,048 -£23,259 £94,215 £63,790
2018-03-31 £132,046 -£71,649 £59,603 £58,948
2017-03-31 £116,706 -£77,464 £38,547 £35,607
2016-03-31 £68,333 -£87,134 -£19,522 £1,513
2015-03-31 £65,610 -£104,574 -£39,871 £10,982
2014-03-31 £35,172 -£113,600 -£60,723 £3,863
2013-03-31 £34,733 -£133,424 -£72,953 £5,417
2012-03-31 £43,368 -£103,062 -£60,387 £2,635

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

Debt & working capital 2025-03-31

Owed by customers
£115,683
Owed to suppliers
-£2