SIMNIC PROPERTIES LIMITED

Company number 09039833 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2015: £9,360 Total assets 2016: £91,723 Total assets 2020: £53,977 Total assets 2021: £32,749 Total assets 2022: £46,254 Total assets 2023: £44,487 Total assets 2024: £48,977 Total assets 2025: £61,010 Total assets Net assets 2015: £1,920 Net assets 2016: £21,158 Net assets 2020: -£4,217 Net assets 2021: £11,970 Net assets 2022: £422 Net assets 2023: £1,006 Net assets 2024: £6,291 Net assets 2025: £16,850 Net assets Total liabilities 2015: -£7,440 Total liabilities 2016: -£70,565 Total liabilities 2020: -£62,838 Total liabilities 2021: -£24,439 Total liabilities 2022: -£51,165 Total liabilities 2023: -£46,843 Total liabilities 2024: -£44,754 Total liabilities 2025: -£45,281 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £61,010 -£45,281 £16,850 £18,604 2
2024-05-31 £48,977 -£44,754 £6,291 £7,262 2
2023-05-31 £44,487 -£46,843 £1,006 £2,872
2022-05-31 £46,254 -£51,165 £422 £19,626
2021-05-31 £32,749 -£24,439 £11,970 £18,921
2020-05-31 £53,977 -£62,838 -£4,217 £32,349
2016-05-31 £91,723 -£70,565 £21,158
2015-05-31 £9,360 -£7,440 £1,920

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,228
Owed by customers
£2,525
Owed to suppliers
£1,536