SIMRAN DESIGNERS LTD
Company number 08675699 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £322,379 | -£283,021 | £1,005 | £177,948 | — | — | 6 |
| 2024-08-31 | £153,713 | -£80,854 | £4,283 | £31,512 | — | — | 4 |
| 2023-08-31 | £134,582 | -£72,501 | £4,685 | £23,517 | — | — | |
| 2022-08-31 | £130,942 | -£85,006 | £1,111 | £31,236 | — | — | |
| 2021-08-31 | £93,196 | -£50,000 | £5,193 | £74,271 | — | — | |
| 2020-08-31 | £81,548 | -£81,096 | £452 | £63,048 | — | — | |
| 2019-08-31 | £100,675 | -£99,992 | £683 | £69,106 | — | — | |
| 2018-08-31 | £22,595 | -£21,692 | £903 | £9,568 | — | — | |
| 2017-08-31 | £31,219 | -£30,396 | £823 | £11,234 | — | — | |
| 2016-08-31 | £30,092 | -£29,961 | £131 | £16,592 | — | — | |
| 2015-08-31 | £25,365 | -£25,262 | £103 | £13,865 | — | — | |
| 2014-08-31 | £12,002 | -£11,891 | £111 | £4,683 | — | — |
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
- £28,337
- Owed by customers
- £25,853
- Owed to suppliers
- £176,458