SIMOCO EMEA LTD

Company number 04382515 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k 2022 2023 2024 2025 Total assets 2022: £2,295 Total assets 2023: £2,370 Total assets 2024: £1,627 Total assets 2025: £2,905 Total assets Net assets 2022: -£1,300 Net assets 2023: -£594 Net assets 2024: -£245 Net assets 2025: £141 Net assets Total liabilities 2022: -£3,595 Total liabilities 2023: -£2,964 Total liabilities 2024: -£1,872 Total liabilities 2025: -£2,764 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 37

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,905 -£2,764 £141 £68 £4,861 £386 37
2024-10-31 £1,627 -£1,872 -£245 £81 £5,501 £349 35
2023-10-31 £2,370 -£2,964 -£594 £878 £6,030
2022-10-31 £2,295 -£3,595 -£1,300 £379 £3,569

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

Profit & loss 2025-10-31

Turnover
£4,861
Cost of sales
£2,560
Gross profit
£2,301
Administrative expenses
£2,415
Wages & salaries
£2,228
Operating profit
-£114
Profit for the year
£386
Average employees
37

Debt & working capital 2025-10-31

Owed by customers
£226
Owed to suppliers
£267