SIMTEC MATERIALS TESTING LTD

Company number 06401491 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £82,478 Total assets 2015: £179,912 Total assets 2016: £244,606 Total assets 2017: £531,090 Total assets 2018: £1,039,914 Total assets 2019: £1,127,650 Total assets 2020: £1,217,518 Total assets 2021: £1,508,255 Total assets 2022: £1,606,141 Total assets 2023: £2,552,150 Total assets Net assets 2014: £38,814 Net assets 2015: £103,027 Net assets 2016: £137,560 Net assets 2017: £269,990 Net assets 2018: £426,766 Net assets 2019: £511,593 Net assets 2020: £470,433 Net assets 2021: £631,216 Net assets 2022: £455,148 Net assets 2023: £457,613 Net assets Total liabilities 2014: -£41,967 Total liabilities 2015: -£68,497 Total liabilities 2016: -£95,209 Total liabilities 2017: -£223,046 Total liabilities 2018: -£400,676 Total liabilities 2019: -£405,424 Total liabilities 2020: -£534,935 Total liabilities 2021: -£590,271 Total liabilities 2022: -£912,962 Total liabilities 2023: -£1,847,457 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 67 2023: 69

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,552,150 -£1,847,457 £457,613 £298,071 69
2022-12-31 £1,606,141 -£912,962 £455,148 £204,734 67
2021-10-31 £1,508,255 -£590,271 £631,216 £99,610
2020-10-31 £1,217,518 -£534,935 £470,433 £135,135
2019-10-31 £1,127,650 -£405,424 £511,593 £103,874
2018-10-31 £1,039,914 -£400,676 £426,766 £161,216
2017-10-31 £531,090 -£223,046 £269,990 £56,408
2016-10-31 £244,606 -£95,209 £137,560 £91,829
2015-10-31 £179,912 -£68,497 £103,027
2014-10-31 £82,478 -£41,967 £38,814 £26,862
2013-10-31 £50,497 -£25,645 £23,263 £19,802
2012-10-31 £48,596 -£27,982 £18,833 £26,304
2011-10-31 £16,296 -£7,540 £6,538

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

Debt & working capital 2023-12-31

Owed by customers
£1,190,445
Owed to suppliers
£709,451