SIMVINELL LIMITED

Company number 05057568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £212,279 Total assets 2017: £187,599 Total assets 2018: £176,321 Total assets 2019: £183,405 Total assets 2020: £143,059 Total assets 2021: £173,222 Total assets 2022: £137,442 Total assets 2023: £166,684 Total assets 2024: £154,578 Total assets 2025: £241,020 Total assets Net assets 2020: £1,847 Net assets 2021: £477 Net assets 2022: £12,138 Net assets 2023: £11,874 Net assets 2024: £16,813 Net assets 2025: £14,288 Net assets Total liabilities 2016: -£181,850 Total liabilities 2017: -£163,770 Total liabilities 2018: -£158,180 Total liabilities 2019: -£168,317 Total liabilities 2020: -£141,212 Total liabilities 2021: -£133,389 Total liabilities 2022: -£93,637 Total liabilities 2023: -£130,758 Total liabilities 2024: -£123,651 Total liabilities 2025: -£222,815 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £241,020 -£222,815 £14,288 £186,464 3
2024-05-31 £154,578 -£123,651 £16,813 £150,181 3
2023-05-31 £166,684 -£130,758 £11,874 £136,277
2022-05-31 £137,442 -£93,637 £12,138 £128,418
2021-05-31 £173,222 -£133,389 £477 £126,950
2020-05-31 £143,059 -£141,212 £1,847 £85,555
2019-05-31 £183,405 -£168,317 £104,527
2018-05-31 £176,321 -£158,180 £58,561
2017-05-31 £187,599 -£163,770 £56,865
2016-05-31 £212,279 -£181,850 £52,116
2015-05-31 £183,200 -£167,994 £48,796
2014-05-31 £185,354 -£191,247 £38,634
2013-05-31 £148,114 -£153,950 £43,730
2012-05-31 £184,483 -£172,673 £56,267
2011-05-31 £168,063 -£132,969 £21,609

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£8,333
Owed by customers
-£30,341
Owed to suppliers
£193,689