SIMTECH AUTOMATION LTD
Company number 09498564 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £825,589 | -£88,843 | £712,638 | £213,846 | — | — | 1 |
| 2024-03-31 | £823,124 | -£81,839 | £711,506 | £478,208 | — | — | 1 |
| 2023-03-31 | £791,748 | -£73,399 | £683,807 | £343,443 | — | — | |
| 2022-03-31 | £569,197 | -£47,418 | £481,616 | £233,528 | — | — | |
| 2021-03-31 | £516,424 | -£50,000 | £427,907 | £308,281 | — | — | |
| 2020-03-31 | £450,053 | -£89,600 | £364,604 | £306,039 | — | — | |
| 2019-03-31 | £364,949 | -£79,436 | £286,932 | £242,485 | — | — | |
| 2018-03-31 | £297,606 | -£39,614 | £236,606 | £122,991 | — | — | |
| 2017-03-31 | £270,420 | -£82,699 | £188,320 | £32,671 | — | — | |
| 2016-03-31 | £174,463 | -£94,812 | £80,411 | £124,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,300
- Owed by customers
- £321,842
- Owed to suppliers
- £1,168