SIMODA LIMITED
Company number 11917151 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,457,919 | -£3,218,791 | £200,166 | £995,067 | — | — | 42 |
| 2024-09-30 | £1,922,838 | -£1,780,644 | £87,888 | £465,109 | — | — | 37 |
| 2023-09-30 | £1,336,707 | -£854,615 | £426,960 | £509,480 | — | — | |
| 2022-09-30 | £1,089,842 | -£946,104 | £106,787 | £134,338 | — | — | |
| 2021-04-30 | £419,406 | -£370,594 | £28,550 | £340,676 | — | — | |
| 2020-04-30 | £71,211 | -£67,567 | £7,000 | £62,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,367
- Owed by customers
- £1,786,162
- Owed to suppliers
- £2,714,878