SIMVIC LIMITED

Company number 07505446 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £676,417 Total assets 2016: £1,119,893 Total assets 2017: £1,218,076 Total assets 2018: £1,762,571 Total assets 2019: £1,316,570 Total assets 2020: £1,216,995 Total assets 2021: £2,386,616 Total assets 2022: £2,977,008 Total assets 2023: £2,796,546 Total assets 2024: £2,772,863 Total assets Net assets 2015: £67,120 Net assets 2016: £175,171 Net assets 2017: £287,811 Net assets 2018: £403,688 Net assets 2019: £509,435 Net assets 2020: £679,091 Net assets 2021: £1,015,361 Net assets 2022: £1,356,406 Net assets 2023: £1,689,845 Net assets 2024: £1,895,831 Net assets Total liabilities 2015: -£609,297 Total liabilities 2016: -£618,531 Total liabilities 2017: -£930,265 Total liabilities 2018: -£1,454,456 Total liabilities 2019: -£849,402 Total liabilities 2020: -£491,243 Total liabilities 2021: -£1,072,329 Total liabilities 2022: -£1,525,344 Total liabilities 2023: -£1,014,774 Total liabilities 2024: -£790,680 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: 9 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,772,863 -£790,680 £1,895,831 £1,310,674 9
2023-12-31 £2,796,546 -£1,014,774 £1,689,845 £1,409,973 9
2022-12-31 £2,977,008 -£1,525,344 £1,356,406 £1,475,134
2021-12-31 £2,386,616 -£1,072,329 £1,015,361 £1,991,845
2020-12-31 £1,216,995 -£491,243 £679,091 £635,180
2019-12-31 £1,316,570 -£849,402 £509,435 £981,731
2018-12-31 £1,762,571 -£1,454,456 £403,688 £1,398,492
2017-12-31 £1,218,076 -£930,265 £287,811 £1,043,915
2016-12-31 £1,119,893 -£618,531 £175,171 £971,329
2015-12-31 £676,417 -£609,297 £67,120 £596,917
2014-12-31 £691,401 -£601,916 £89,485 £559,030
2013-12-31 £494,686 -£486,978 £7,708 £435,259
2012-12-31 £424,056 -£417,971 £6,085 £414,749
2012-01-31 £389,877 -£386,905 £2,972 £375,917

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,148
Owed by customers
£372,362
Owed to suppliers
£139,047