SIMS ENGINEERING SYSTEMS LIMITED

Company number 01976315 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,671,769 Total assets 2016: £1,716,610 Total assets 2017: £2,666,094 Total assets 2018: £2,883,662 Total assets 2019: £3,197,422 Total assets 2020: £4,039,157 Total assets 2021: £2,221,809 Total assets 2022: £2,607,849 Total assets 2023: £1,918,163 Total assets 2024: £2,823,537 Total assets Net assets 2015: £1,091,257 Net assets 2016: £811,692 Net assets 2017: £856,249 Net assets 2018: £960,570 Net assets 2019: £908,034 Net assets 2020: £961,943 Net assets 2021: £577,990 Net assets 2022: £240,312 Net assets 2023: £148,512 Net assets 2024: £155,877 Net assets Total liabilities 2015: -£705,074 Total liabilities 2016: -£1,086,494 Total liabilities 2017: -£1,968,608 Total liabilities 2018: -£2,066,692 Total liabilities 2019: -£2,417,360 Total liabilities 2020: -£3,215,190 Total liabilities 2021: -£1,621,806 Total liabilities 2022: -£2,365,846 Total liabilities 2023: -£1,840,243 Total liabilities 2024: -£2,757,935 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,823,537 -£2,757,935 £155,877 £241,595 20
2023-12-31 £1,918,163 -£1,840,243 £148,512 £178,439 19
2022-12-31 £2,607,849 -£2,365,846 £240,312 £152,410
2021-12-31 £2,221,809 -£1,621,806 £577,990 £604,102
2020-12-31 £4,039,157 -£3,215,190 £961,943 £382,642
2019-12-31 £3,197,422 -£2,417,360 £908,034 £381,272
2018-12-31 £2,883,662 -£2,066,692 £960,570 £293,615
2017-12-31 £2,666,094 -£1,968,608 £856,249 £545,454
2016-12-31 £1,716,610 -£1,086,494 £811,692 £255,549
2015-12-31 £1,671,769 -£705,074 £1,091,257 £703,475

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£38,889
Owed by customers
£701,426
Owed to suppliers
£52,572