SIMRAY LIMITED

Company number 02092314 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £757,044 Total assets 2017: £776,310 Total assets 2018: £832,066 Total assets 2019: £698,527 Total assets 2020: £595,807 Total assets 2021: £545,594 Total assets 2022: £500,587 Total assets 2023: £459,960 Total assets 2024: £485,146 Total assets 2025: £391,331 Total assets Net assets 2024: £388,034 Net assets 2025: £348,194 Net assets Total liabilities 2016: -£85,269 Total liabilities 2017: -£73,210 Total liabilities 2018: -£66,191 Total liabilities 2019: -£31,888 Total liabilities 2020: -£29,678 Total liabilities 2021: -£32,477 Total liabilities 2022: -£32,706 Total liabilities 2023: -£34,623 Total liabilities 2024: -£97,112 Total liabilities 2025: -£43,137 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £391,331 -£43,137 £348,194 0
2024-08-31 £485,146 -£97,112 £388,034 0
2023-08-31 £459,960 -£34,623
2022-08-31 £500,587 -£32,706
2021-08-31 £545,594 -£32,477
2020-08-31 £595,807 -£29,678
2019-08-31 £698,527 -£31,888
2018-08-31 £832,066 -£66,191
2017-08-31 £776,310 -£73,210
2016-08-31 £757,044 -£85,269
2015-08-31 £854,172 -£296,482 £711,393
2014-08-31 £558,008 -£235,725 £86,235
2013-08-31 £550,525 -£195,516 £86,400

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