SIMUNIX LIMITED

Company number 03684982 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £696,475 Total assets 2019: £1,015,564 Total assets 2020: £1,956,944 Total assets 2021: £2,547,368 Total assets 2022: £3,416,668 Total assets 2023: £3,853,625 Total assets 2024: £4,693,522 Total assets Net assets 2016: £561,272 Net assets 2017: £544,457 Net assets 2018: £637,754 Net assets 2019: £844,609 Net assets 2020: £1,047,562 Net assets 2021: £1,660,112 Net assets 2022: £2,313,622 Net assets 2023: £2,805,177 Net assets 2024: £3,506,948 Net assets Total liabilities 2015: -£181,308 Total liabilities 2016: -£210,007 Total liabilities 2017: -£373,108 Total liabilities 2018: -£470,203 Total liabilities 2019: -£631,635 Total liabilities 2020: -£799,464 Total liabilities 2021: -£768,257 Total liabilities 2022: -£1,052,746 Total liabilities 2023: -£983,048 Total liabilities 2024: -£1,134,374 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: 9

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

Balance sheet by year 11 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 £4,693,522 -£1,134,374 £3,506,948 £3,462,875 9
2023-12-31 £3,853,625 -£983,048 £2,805,177 £2,989,035 10
2022-12-31 £3,416,668 -£1,052,746 £2,313,622 £2,491,573
2021-12-31 £2,547,368 -£768,257 £1,660,112 £1,639,105
2020-12-31 £1,956,944 -£799,464 £1,047,562 £988,870
2019-12-31 £1,015,564 -£631,635 £844,609 £648,938
2018-12-31 £696,475 -£470,203 £637,754 £270,330
2017-12-31 -£373,108 £544,457 £150,657
2016-12-31 -£210,007 £561,272 £215,721
2015-12-31 -£181,308 £105,021
2014-12-31 £214,633 -£146,686 £135,156

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
£293,819
Owed to suppliers
£10,739