SIMTEKBM LTD

Company number 07726637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,680 Total assets 2017: £63,853 Total assets 2018: £34,066 Total assets 2019: £36,078 Total assets 2020: £63,003 Total assets 2021: £80,889 Total assets 2022: £77,482 Total assets 2023: £95,094 Total assets 2024: £93,516 Total assets 2025: £100,055 Total assets Net assets 2016: £584 Net assets 2017: £6,685 Net assets 2018: £11,488 Net assets 2019: £16,834 Net assets 2020: £28,913 Net assets 2021: £30,141 Net assets 2022: £41,011 Net assets 2023: £44,285 Net assets 2024: £45,437 Net assets 2025: £49,290 Net assets Total liabilities 2016: -£50,698 Total liabilities 2017: -£58,367 Total liabilities 2018: -£23,774 Total liabilities 2019: -£20,455 Total liabilities 2020: -£35,177 Total liabilities 2021: -£49,895 Total liabilities 2022: -£36,079 Total liabilities 2023: -£50,601 Total liabilities 2024: -£47,475 Total liabilities 2025: -£50,459 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £100,055 -£50,459 £49,290 2
2024-08-31 £93,516 -£47,475 £45,437 2
2023-08-31 £95,094 -£50,601 £44,285
2022-08-31 £77,482 -£36,079 £41,011
2021-08-31 £80,889 -£49,895 £30,141
2020-08-31 £63,003 -£35,177 £28,913
2019-08-31 £36,078 -£20,455 £16,834
2018-08-31 £34,066 -£23,774 £11,488
2017-08-31 £63,853 -£58,367 £6,685
2016-08-31 £51,680 -£50,698 £584
2015-08-31 £56,825 -£56,776 £49 £47,282
2014-08-31 £59,524 -£53,136 £6,388 £48,622
2013-08-31 £41,726 -£27,991 £13,735 £26,252
2012-08-31 £28,762 -£24,849 £3,913 £10,510

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