SIMVIONICS LIMITED

Company number 10088242 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,658 Total assets 2021: £70,943 Total assets 2022: £60,374 Total assets 2023: £53,444 Total assets 2024: £48,965 Total assets 2025: £72,940 Total assets Net assets 2020: £3,439 Net assets 2021: -£1,653 Net assets 2022: -£14,611 Net assets 2023: -£14,372 Net assets 2024: -£22,736 Net assets 2025: £18,130 Net assets Total liabilities 2020: -£60,000 Total liabilities 2021: -£58,332 Total liabilities 2022: -£56,500 Total liabilities 2023: -£55,167 Total liabilities 2024: -£44,833 Total liabilities 2025: -£45,427 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,940 -£45,427 £18,130 £4,207 2
2024-03-31 £48,965 -£44,833 -£22,736 £5 2
2023-03-31 £53,444 -£55,167 -£14,372 £2,444
2022-03-31 £60,374 -£56,500 -£14,611 £211
2021-03-31 £70,943 -£58,332 -£1,653 £2,330
2020-03-31 £71,658 -£60,000 £3,439 £160

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,833
Owed by customers
£15,000
Owed to suppliers
£2,280