SIMRA ESTATES LTD

Company number 10294309 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £918,118 Total assets 2018: £1,535,298 Total assets 2019: £2,417,224 Total assets 2020: £3,576,292 Total assets 2021: £3,843,153 Total assets 2022: £3,903,767 Total assets 2023: £4,247,890 Total assets 2024: £4,691,098 Total assets 2025: £5,639,952 Total assets Net assets 2017: -£1,711 Net assets 2018: £20,376 Net assets 2019: £99,156 Net assets 2020: £1,226,334 Net assets 2021: £1,190,949 Net assets 2022: £1,250,021 Net assets 2023: £1,312,380 Net assets 2024: £1,325,677 Net assets 2025: £1,385,846 Net assets Total liabilities 2017: -£919,829 Total liabilities 2018: -£1,514,322 Total liabilities 2019: -£2,318,068 Total liabilities 2020: -£2,349,958 Total liabilities 2021: -£2,602,204 Total liabilities 2022: -£2,612,188 Total liabilities 2023: -£2,902,652 Total liabilities 2024: -£3,343,211 Total liabilities 2025: -£4,242,545 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,639,952 -£4,242,545 £1,385,846 £152,660 2
2024-03-31 £4,691,098 -£3,343,211 £1,325,677 £195,961 2
2023-03-31 £4,247,890 -£2,902,652 £1,312,380 £148,035
2022-03-31 £3,903,767 -£2,612,188 £1,250,021 £31,109
2021-03-31 £3,843,153 -£2,602,204 £1,190,949 £24,094
2020-03-31 £3,576,292 -£2,349,958 £1,226,334 £65,387
2019-03-31 £2,417,224 -£2,318,068 £99,156
2018-03-31 £1,535,298 -£1,514,322 £20,376
2017-03-31 £918,118 -£919,829 -£1,711

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£400,009
Owed to suppliers
£10,559