SIMNO SOFTWARE SERVICES LIMITED

Company number 02642005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £757,965 Total assets 2017: £986,553 Total assets 2018: £1,046,527 Total assets 2019: £1,081,701 Total assets 2020: £619,886 Total assets 2021: £538,105 Total assets 2022: £429,628 Total assets 2023: £605,978 Total assets 2024: £640,915 Total assets 2025: £1,142,853 Total assets Net assets 2018: £895,966 Net assets 2019: £924,950 Net assets 2020: £15,728 Net assets 2021: £134,919 Net assets 2022: £298,185 Net assets 2023: £470,993 Net assets 2024: £544,420 Net assets 2025: £800,148 Net assets Total liabilities 2016: -£83,347 Total liabilities 2017: -£103,533 Total liabilities 2018: -£154,134 Total liabilities 2019: -£158,046 Total liabilities 2020: -£604,280 Total liabilities 2021: -£404,761 Total liabilities 2022: -£132,147 Total liabilities 2025: -£343,229 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,142,853 -£343,229 £800,148 £333,460 £848,489 £255,728 6
2024-06-30 £640,915 £544,420 £164,898 £709,271 £73,427 6
2023-06-30 £605,978 £470,993 £396,498 £824,543
2022-06-30 £429,628 -£132,147 £298,185 £235,302 £887,922
2021-06-30 £538,105 -£404,761 £134,919 £395,731 £935,104
2020-06-30 £619,886 -£604,280 £15,728 £312,265
2019-12-31 £1,081,701 -£158,046 £924,950 £766,040
2018-12-31 £1,046,527 -£154,134 £895,966 £764,138
2017-12-31 £986,553 -£103,533 £750,565
2016-12-31 £757,965 -£83,347 £631,780
2015-12-31 £673,415 -£130,185 £630,579
2014-12-31 £378,758 -£55,642 £313,042
2013-12-31 £192,276 -£26,411 £144,544
2012-12-31 £235,059 -£33,568 £185,631
2011-12-31 £355,654 -£80,496 £294,563

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

Profit & loss 2025-06-30

Turnover
£848,489
Gross profit
£750,442
Administrative expenses
£411,905
Profit for the year
£255,728
Average employees
6

Debt & working capital 2025-06-30

Owed by customers
£305,679
Owed to suppliers
£1,809