SIMULAIDS LTD

Company number 04084350 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £284,906 Total assets 2016: £279,918 Total assets 2017: £276,944 Total assets 2018: £272,388 Total assets 2019: £249,645 Total assets 2020: £323,191 Total assets 2022: £987,851 Total assets Net assets 2015: £227,574 Net assets 2016: £233,421 Net assets 2017: £220,721 Net assets 2018: £257,087 Net assets 2019: £213,656 Net assets 2020: £262,184 Net assets 2021: £569,147 Net assets 2022: £923,948 Net assets 2023: £1,527,263 Net assets 2024: £2,201,473 Net assets Total liabilities 2015: -£78,051 Total liabilities 2016: -£81,288 Total liabilities 2017: -£84,849 Total liabilities 2018: -£95,621 Total liabilities 2019: -£98,176 Total liabilities 2020: -£112,600 Total liabilities 2021: -£188,422 Total liabilities 2022: -£209,183 Total liabilities 2023: -£516,007 Total liabilities 2024: -£373,260 Total liabilities

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

Employees 2023 – 2024

-5 -4 -3 -2 -1 0 2023 2024 2023: -3 2024: -5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£373,260 £2,201,473 £1,394,295 -5
2023-12-31 -£516,007 £1,527,263 £862,922 -3
2022-12-31 £987,851 -£209,183 £923,948 £679,067
2021-12-31 -£188,422 £569,147 £302,883
2020-12-31 £323,191 -£112,600 £262,184 £148,938
2019-12-31 £249,645 -£98,176 £213,656 £85,920
2018-12-31 £272,388 -£95,621 £257,087 £102,504
2017-12-31 £276,944 -£84,849 £220,721 £115,535
2016-12-31 £279,918 -£81,288 £233,421 £178,431
2015-12-31 £284,906 -£78,051 £227,574 £102,309
2014-12-31 £312,410 -£63,330 £160,074
2013-12-31 £287,893 -£60,959 £94,542
2012-12-31 £252,071 -£23,177 £54,565

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

Debt & working capital 2024-12-31

Owed by customers
£265,788
Owed to suppliers
£61,525