SIMRA&CO LIMITED

Company number SC725008 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £84,245 Total assets 2024: £140,709 Total assets 2025: £147,757 Total assets Net assets 2023: £17,417 Net assets 2024: -£7,192 Net assets 2025: -£4,370 Net assets Total liabilities 2023: -£61,203 Total liabilities 2024: -£100,279 Total liabilities 2025: -£118,924 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £147,757 -£118,924 -£4,370 £14,398 8
2024-03-31 £140,709 -£100,279 -£7,192 £5,769 10
2023-03-31 £84,245 -£61,203 £17,417 £6,759

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

Debt & working capital 2025-03-31

Owed to suppliers
£17,279