SIMVAS LTD

Company number 08873454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,070 Total assets 2017: £16,670 Total assets 2018: £9,472 Total assets 2019: £14,364 Total assets 2020: £14,326 Total assets 2021: £17,095 Total assets 2022: £10,922 Total assets 2023: £13,389 Total assets 2024: £15,088 Total assets 2025: £7,498 Total assets Net assets 2024: £5,082 Net assets 2025: £2,430 Net assets Total liabilities 2016: -£18,034 Total liabilities 2017: -£15,255 Total liabilities 2018: -£8,001 Total liabilities 2019: -£12,741 Total liabilities 2020: -£11,952 Total liabilities 2021: -£14,065 Total liabilities 2022: -£7,404 Total liabilities 2023: -£9,246 Total liabilities 2024: -£10,006 Total liabilities 2025: -£5,068 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,498 -£5,068 £2,430 £2,898 2
2024-02-29 £15,088 -£10,006 £5,082 £14,198 2
2023-02-28 £13,389 -£9,246 £12,399
2022-02-28 £10,922 -£7,404 £9,839
2021-02-28 £17,095 -£14,065 £16,320
2020-02-29 £14,326 -£11,952 £11,126
2019-02-28 £14,364 -£12,741 £10,490
2018-02-28 £9,472 -£8,001 £8,688
2017-02-28 £16,670 -£15,255 £15,756
2016-02-29 £19,070 -£18,034 £18,624
2015-02-28 £6,074 -£5,725 £5,940

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

Debt & working capital 2025-02-28

Owed to suppliers
£73