SIMRAN ENTERPRISE LTD

Company number 15241359 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2024 2025 Total assets 2024: £100 Total assets 2025: £8,134,949 Total assets Net assets 2024: -£979 Net assets 2025: £5,800,544 Net assets Total liabilities 2024: -£1,079 Total liabilities 2025: -£2,219,210 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,134,949 -£2,219,210 £5,800,544 £183,374 3
2024-10-31 £100 -£1,079 -£979 £100 2

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,151,210
Owed to suppliers
£14