@SIMULATIONMAN LTD
Company number 12391166 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £74,340 | -£168,345 | -£118,020 | £0 | — | — | 2 |
| 2024-01-31 | £172,806 | -£134,420 | £1,175 | £1 | — | — | 1 |
| 2023-01-31 | £120,914 | -£66,905 | £1,201 | £1 | — | — | |
| 2022-01-31 | £128,625 | -£56,940 | £42,217 | £62,603 | — | — | |
| 2021-01-31 | £107,535 | -£97,408 | -£19,873 | £106,400 | £126,263 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £73,603
- Owed by customers
- £4,566
- Owed to suppliers
- £60,135