SIMPATIC LTD

Company number 11058302 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,969 Total assets 2019: £543 Total assets 2020: £5,140 Total assets 2021: £115 Total assets 2022: £1,770 Total assets 2023: £2,574 Total assets 2024: £1,402 Total assets 2025: £2,787 Total assets Net assets 2018: -£372 Net assets 2019: £84 Net assets 2020: £1,716 Net assets 2021: -£458 Net assets 2022: -£4,565 Net assets 2023: -£6,050 Net assets 2024: -£10,901 Net assets 2025: -£17,894 Net assets Total liabilities 2018: -£278 Total liabilities 2019: -£459 Total liabilities 2020: -£3,424 Total liabilities 2021: -£1,180 Total liabilities 2022: -£6,821 Total liabilities 2023: -£9,013 Total liabilities 2024: -£13,217 Total liabilities 2025: -£21,412 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,787 -£21,412 -£17,894 £2,694 2
2024-10-31 £1,402 -£13,217 -£10,901 £769 2
2023-10-31 £2,574 -£9,013 -£6,050 £2,574
2022-10-31 £1,770 -£6,821 -£4,565 £1,100
2021-10-31 £115 -£1,180 -£458 £105
2020-10-31 £5,140 -£3,424 £1,716 £4,788
2019-10-31 £543 -£459 £84 £543
2018-10-31 £1,969 -£278 -£372

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

Debt & working capital 2025-10-31

Owed to suppliers
£22