SIMTEC CONSULT LTD

Company number 13710785 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 2026 Total assets 2023: £60,427 Total assets 2024: £145,463 Total assets 2025: £140,318 Total assets 2026: £186,473 Total assets Net assets 2023: £189 Net assets 2024: £1,732 Net assets 2025: £467 Net assets 2026: £37,195 Net assets Total liabilities 2023: -£42,883 Total liabilities 2024: -£80,651 Total liabilities 2025: -£98,026 Total liabilities 2026: -£112,846 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £186,473 -£112,846 £37,195 £14,946 4
2025-03-31 £140,318 -£98,026 £467 £17,897 3
2024-03-31 £145,463 -£80,651 £1,732 £35,455
2023-03-31 £60,427 -£42,883 £189 £16,074

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,938
Owed by customers
£49,334
Owed to suppliers
£39,456