SIMULATION SOLUTIONS LIMITED

Company number 03210248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £878,096 Total assets 2017: £835,006 Total assets 2018: £872,552 Total assets 2019: £1,086,271 Total assets 2020: £908,811 Total assets 2021: £1,289,798 Total assets 2022: £1,229,729 Total assets 2023: £1,058,819 Total assets 2024: £702,617 Total assets 2025: £1,199,054 Total assets Net assets 2016: £299,746 Net assets 2017: £313,709 Net assets 2018: £333,100 Net assets 2020: £375,799 Net assets 2021: £710,587 Net assets 2022: £339,261 Net assets 2023: £180,177 Net assets Total liabilities 2016: -£576,267 Total liabilities 2017: -£494,630 Total liabilities 2018: -£523,452 Total liabilities 2019: -£751,831 Total liabilities 2020: -£533,012 Total liabilities 2021: -£595,336 Total liabilities 2022: -£903,265 Total liabilities 2023: -£917,738 Total liabilities 2024: -£674,075 Total liabilities 2025: -£1,077,257 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,199,054 -£1,077,257 £343,305 30
2024-09-30 £702,617 -£674,075 £0 30
2023-09-30 £1,058,819 -£917,738 £180,177 £333,186
2022-09-30 £1,229,729 -£903,265 £339,261 £365,449
2021-09-30 £1,289,798 -£595,336 £710,587 £788,881
2020-09-30 £908,811 -£533,012 £375,799 £401,181
2019-09-30 £1,086,271 -£751,831 £387,484
2018-09-30 £872,552 -£523,452 £333,100 £207,663
2017-09-30 £835,006 -£494,630 £313,709 £178
2016-09-30 £878,096 -£576,267 £299,746 £20,215
2015-09-30 £883,117 -£720,081 £163,036 £53,040
2014-09-30 £808,463 -£512,939 £322,155
2013-09-30 £1,098,289 -£780,831 £446,374
2012-09-30 £715,298 -£469,795 £133,466
2011-09-30 £593,607 -£576,246 £313,404

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£473,152
Owed to suppliers
£439,886