SIMTEN LIMITED

Company number 11629943 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £125,501 Total assets 2020: £273,986 Total assets 2021: £401,864 Total assets 2022: £1,322,009 Total assets 2023: £1,570,180 Total assets 2024: £1,416,965 Total assets 2025: £1,493,212 Total assets Net assets 2019: £30,335 Net assets 2020: £175,474 Net assets 2021: £119,636 Net assets 2022: £774,858 Net assets 2023: £983,426 Net assets 2024: £1,063,380 Net assets 2025: £1,073,082 Net assets Total liabilities 2019: -£99,475 Total liabilities 2020: -£102,352 Total liabilities 2021: -£300,774 Total liabilities 2022: -£565,152 Total liabilities 2023: -£602,813 Total liabilities 2024: -£352,483 Total liabilities 2025: -£419,028 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,493,212 -£419,028 £1,073,082 £824,985 11
2024-10-31 £1,416,965 -£352,483 £1,063,380 £825,375 10
2023-10-31 £1,570,180 -£602,813 £983,426 £735,920
2022-10-31 £1,322,009 -£565,152 £774,858 £715,349
2021-10-31 £401,864 -£300,774 £119,636 £200,962
2020-10-31 £273,986 -£102,352 £175,474 £204,333
2019-10-31 £125,501 -£99,475 £30,335 £65,988

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

Debt & working capital 2025-10-31

Owed by customers
£508,663
Owed to suppliers
£24,916