SIMVAS CONSTRUCTION LTD

Company number 11047220 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,785 Total assets 2019: £2,665 Total assets 2020: £42,450 Total assets 2021: £21,704 Total assets 2022: £30,671 Total assets 2023: £18,805 Total assets 2024: £7,302 Total assets Net assets 2019: £1,768 Net assets 2020: -£9,788 Net assets 2021: -£24,972 Net assets 2022: -£17,411 Net assets 2023: -£12,265 Net assets 2024: -£11,985 Net assets Total liabilities 2018: -£1,071 Total liabilities 2019: -£897 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,676 Total liabilities 2022: -£37,987 Total liabilities 2023: -£28,634 Total liabilities 2024: -£19,531 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,302 -£19,531 -£11,985 £3,357 £280 2
2023-11-30 £18,805 -£28,634 -£12,265 £14,305 2
2022-11-30 £30,671 -£37,987 -£17,411 £28,421
2021-11-30 £21,704 -£46,676 -£24,972 £20,041
2020-11-30 £42,450 -£50,000 -£9,788 £41,982
2019-11-30 £2,665 -£897 £1,768 £1,131
2018-11-30 £2,785 -£1,071 £501

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

Profit & loss 2024-11-30

Profit for the year
£280
Average employees
2

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£19,531
Owed by customers
£1,629
Owed to suppliers
£1