SIMUDYNE LIMITED

Company number 06291551 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2013: £184,666 Total assets 2014: £140,830 Total assets 2015: £180,238 Total assets 2016: £117,369 Total assets 2019: £1,194,143 Total assets 2020: £1,188,302 Total assets 2021: £2,393,219 Total assets 2022: £1,850,798 Total assets 2023: £1,699,206 Total assets 2024: £457,731 Total assets Net assets 2015: -£415,380 Net assets 2016: -£775,206 Net assets 2019: £359,857 Net assets 2020: -£185,959 Net assets 2021: -£368,932 Net assets 2022: -£1,649,194 Net assets 2023: £34,995 Net assets 2024: -£88,521 Net assets Total liabilities 2013: -£268,738 Total liabilities 2014: -£238,411 Total liabilities 2015: -£600,902 Total liabilities 2016: -£896,262 Total liabilities 2019: -£556,411 Total liabilities 2020: -£810,461 Total liabilities 2021: -£2,705,680 Total liabilities 2022: -£3,067,909 Total liabilities 2023: -£1,641,585 Total liabilities 2024: -£534,115 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £457,731 -£534,115 -£88,521 £49,585 6
2023-12-31 £1,699,206 -£1,641,585 £34,995 £153,416 7
2022-12-31 £1,850,798 -£3,067,909 -£1,649,194 £442,843
2021-12-31 £2,393,219 -£2,705,680 -£368,932 £23,521
2020-12-31 £1,188,302 -£810,461 -£185,959 £83,911
2019-12-31 £1,194,143 -£556,411 £359,857 £196,837
2016-12-31 £117,369 -£896,262 -£775,206 £103,163
2015-12-31 £180,238 -£600,902 -£415,380 £75,762
2014-12-31 £140,830 -£238,411 £703
2013-12-31 £184,666 -£268,738 £587
2012-12-31 £205,665 -£142,027 £53,381
2011-12-31 £91,811 -£40,730 £22,064

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£82,484
Owed by customers
£66,717
Owed to suppliers
£267,376