SIMTEX UK LIMITED

Company number 05742936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £874,925 Total assets 2017: £729,949 Total assets 2018: £524,935 Total assets 2019: £832,123 Total assets 2020: £811,369 Total assets 2021: £681,118 Total assets 2022: £588,204 Total assets 2023: £498,638 Total assets 2024: £179,072 Total assets 2025: £90,602 Total assets Net assets 2020: £338,438 Net assets 2021: £283,288 Net assets 2022: £201,631 Net assets 2023: £163,495 Net assets 2024: £70,007 Net assets 2025: -£61,256 Net assets Total liabilities 2016: -£638,982 Total liabilities 2017: -£448,001 Total liabilities 2018: -£213,832 Total liabilities 2019: -£499,682 Total liabilities 2020: -£472,931 Total liabilities 2021: -£356,704 Total liabilities 2022: -£355,532 Total liabilities 2023: -£312,328 Total liabilities 2024: -£96,250 Total liabilities 2025: -£149,043 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,602 -£149,043 -£61,256 £10,994 3
2024-03-31 £179,072 -£96,250 £70,007 £16,505 3
2023-03-31 £498,638 -£312,328 £163,495 £91,331
2022-03-31 £588,204 -£355,532 £201,631 £32,755
2021-03-31 £681,118 -£356,704 £283,288 £31,244
2020-03-31 £811,369 -£472,931 £338,438 £34,706
2019-03-31 £832,123 -£499,682 £256,136
2018-03-31 £524,935 -£213,832 £42,928
2017-03-31 £729,949 -£448,001 £232,757
2016-03-31 £874,925 -£638,982 £289,587
2013-03-31 £704,609 -£623,648 £80,961 £270,030
2012-03-31 £318,059 -£252,836 £65,223 £129,817

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
£10,648
Owed to suppliers
£7,772