SIMONIZE LIMITED

Company number 06658220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,201 Total assets 2017: £44,880 Total assets 2018: £23,197 Total assets 2019: £23,164 Total assets 2020: £11,362 Total assets 2021: £33,572 Total assets 2022: £40,924 Total assets 2023: £30,938 Total assets 2024: £23,413 Total assets 2025: £22,614 Total assets Net assets 2016: £90 Net assets 2017: £145 Net assets 2018: £176 Net assets 2019: £6,091 Net assets 2020: £2,053 Net assets 2021: £2,497 Net assets 2022: £2,971 Net assets 2023: £5,255 Net assets 2024: £5,760 Net assets 2025: £8,247 Net assets Total liabilities 2016: -£44,067 Total liabilities 2017: -£37,827 Total liabilities 2018: -£19,570 Total liabilities 2019: -£17,859 Total liabilities 2020: -£9,309 Total liabilities 2021: -£18,000 Total liabilities 2022: -£21,153 Total liabilities 2023: -£13,200 Total liabilities 2024: -£9,600 Total liabilities 2025: -£8,367 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,614 -£8,367 £8,247 £6,231 1
2024-07-31 £23,413 -£9,600 £5,760 £11,839 1
2023-07-31 £30,938 -£13,200 £5,255 £17,788
2022-07-31 £40,924 -£21,153 £2,971 £29,558
2021-07-31 £33,572 -£18,000 £2,497 £29,388
2020-07-31 £11,362 -£9,309 £2,053 £10,357
2019-07-31 £23,164 -£17,859 £6,091 £21,954
2018-07-31 £23,197 -£19,570 £176 £15,398
2017-07-31 £44,880 -£37,827 £145 £29,033
2016-07-31 £54,201 -£44,067 £90 £28,334
2015-07-31 £51,077 -£50,649 £428 £14,234
2014-07-31 £36,560 -£33,686 £2,874 £16,728
2013-07-31 £29,870 -£29,140 £4,785
2012-07-31 £30,501 -£29,838 £3,061
2011-07-31 £36,598 -£36,055 £543 £2,211

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£12,406