SIMTEC GOLF LTD

Company number 15407432 ·

Active

Net assets, total assets & total liabilities 2025 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2025 2025 Total assets 2025: £166,685 Total assets 2025: £154,688 Total assets Net assets 2025: £2,184 Net assets 2025: -£6,783 Net assets Total liabilities 2025: -£164,501 Total liabilities 2025: -£161,471 Total liabilities

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

Employees 2025 – 2025

0 0 0 0 1 1 1 1 2 2025 2025 2025: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £154,688 -£161,471 -£6,783 £20,291 2
2025-01-31 £166,685 -£164,501 £2,184 £14,185 2

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

Debt & working capital 2025-12-31

Owed by customers
£2,308
Owed to suppliers
£16,238