SIMRAN FABRICS LIMITED
Company number 07122704 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £157,518 | -£112,520 | £32,376 | £22,518 | — | — | 0 |
| 2024-01-31 | £154,656 | -£86,498 | £48,445 | £156 | — | — | -3 |
| 2023-01-31 | £155,541 | -£79,536 | £49,013 | £2,341 | — | — | |
| 2022-01-31 | £149,573 | -£62,000 | £53,111 | £45,073 | — | — | |
| 2021-01-31 | £121,798 | -£40,000 | £79,287 | £30,298 | — | — | |
| 2020-01-31 | £118,124 | -£17,479 | £101,098 | £8,124 | — | — | |
| 2019-01-31 | £88,496 | -£2,420 | — | -£3,004 | — | — | |
| 2018-01-31 | £87,389 | -£12,455 | — | £5,889 | — | — | |
| 2017-01-31 | £142,735 | -£48,779 | £93,956 | — | — | — | |
| 2016-01-31 | £121,427 | -£42,871 | £78,556 | £4,957 | — | — | |
| 2015-01-31 | £95,711 | -£33,745 | £61,966 | £13,579 | — | — | |
| 2014-01-31 | £83,920 | -£34,513 | £49,407 | £7,053 | — | — | |
| 2013-01-31 | £90,905 | -£59,313 | £31,592 | £6,432 | — | — | |
| 2012-01-31 | £65,605 | -£47,233 | £18,372 | £991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,789
- Owed to suppliers
- £128,923