SIMS ENGINEERING LIMITED

Company number 03839141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,918,341 Total assets 2017: £1,930,835 Total assets 2018: £3,099,256 Total assets 2019: £2,681,711 Total assets 2020: £3,779,919 Total assets 2021: £3,865,999 Total assets 2022: £2,129,076 Total assets 2023: £2,916,434 Total assets 2024: £3,741,480 Total assets 2025: £5,102,111 Total assets Net assets 2016: £971,404 Net assets 2017: £1,099,972 Net assets 2018: £1,662,853 Net assets 2019: £1,661,809 Net assets 2020: £2,152,659 Net assets 2021: £2,468,509 Net assets 2022: £1,079,781 Net assets 2023: £1,506,080 Net assets 2024: £2,166,701 Net assets 2025: £3,260,385 Net assets Total liabilities 2016: -£1,024,197 Total liabilities 2017: -£904,164 Total liabilities 2018: -£1,515,327 Total liabilities 2019: -£1,080,858 Total liabilities 2020: -£1,681,014 Total liabilities 2021: -£1,438,305 Total liabilities 2022: -£1,076,980 Total liabilities 2023: -£1,447,444 Total liabilities 2024: -£1,610,794 Total liabilities 2025: -£1,886,032 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,102,111 -£1,886,032 £3,260,385 £66,057 22
2024-06-30 £3,741,480 -£1,610,794 £2,166,701 £66,305 23
2023-06-30 £2,916,434 -£1,447,444 £1,506,080 £18,068
2022-06-30 £2,129,076 -£1,076,980 £1,079,781 £49,833
2021-06-30 £3,865,999 -£1,438,305 £2,468,509 £252,451
2020-06-30 £3,779,919 -£1,681,014 £2,152,659 £240,895
2019-06-30 £2,681,711 -£1,080,858 £1,661,809 £229,191
2018-06-30 £3,099,256 -£1,515,327 £1,662,853 £130,896
2017-06-30 £1,930,835 -£904,164 £1,099,972 £107,969
2016-06-30 £1,918,341 -£1,024,197 £971,404 £96,003
2015-06-30 £2,024,987 -£1,365,553 £758,032 £317,066
2014-06-30 £2,825,652 -£1,989,913 £888,856 £174,157

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

Debt & working capital 2025-06-30

Owed by customers
£2,847,942
Owed to suppliers
£489,429