SIMULATION SOFTWARE LIMITED

Company number 01311728 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £175,273 Total assets 2016: £206,798 Total assets 2017: £202,701 Total assets 2018: £190,961 Total assets 2019: £240,987 Total assets 2020: £220,292 Total assets 2021: £267,935 Total assets 2022: £444,019 Total assets 2023: £377,336 Total assets 2024: £590,644 Total assets Total liabilities 2015: -£415,452 Total liabilities 2016: -£385,632 Total liabilities 2017: -£388,527 Total liabilities 2018: -£400,127 Total liabilities 2019: -£420,195 Total liabilities 2020: -£424,989 Total liabilities 2021: -£415,924 Total liabilities 2022: -£438,512 Total liabilities 2023: -£410,241 Total liabilities 2024: -£589,174 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £590,644 -£589,174 £34,804 10
2023-09-30 £377,336 -£410,241 £57,446 10
2022-09-30 £444,019 -£438,512 £29,390
2021-09-30 £267,935 -£415,924 £32,161
2020-09-30 £220,292 -£424,989 £23,825
2019-09-30 £240,987 -£420,195 £14,542
2018-09-30 £190,961 -£400,127 £6,502
2017-09-30 £202,701 -£388,527 £23,500
2016-09-30 £206,798 -£385,632 £9,211
2015-09-30 £175,273 -£415,452 £1,255
2014-09-30 £295,366 -£405,343 £13,226
2013-09-30 £278,309 -£393,668 -£111,476 £122,319

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

Debt & working capital 2024-09-30

Owed by customers
£297,880
Owed to suppliers
£21,941