SIMOON LTD
Company number 10321762 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £513,345 | -£390,605 | £236,567 | £81,088 | — | — | 18 |
| 2024-08-31 | £455,672 | -£320,518 | £192,655 | £76,946 | — | — | |
| 2023-08-31 | £431,614 | -£332,843 | — | £89,915 | — | — | |
| 2022-08-31 | £356,620 | -£309,643 | — | £309,306 | — | — | |
| 2021-08-31 | £306,421 | -£299,862 | — | £277,458 | — | — | |
| 2020-08-31 | £206,648 | -£284,264 | -£15,977 | £152,899 | — | — | |
| 2019-08-31 | £69,501 | -£307,502 | -£103,781 | £27,399 | — | — | |
| 2018-08-31 | £65,361 | -£309,815 | — | £32,466 | — | — | |
| 2017-08-31 | £95,147 | -£319,545 | -£30,606 | £23,888 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £657
- Owed by customers
- £624
- Owed to suppliers
- £52,096