Simanalytica Limited
Other research and experimental development on natural sciences and engineering · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£919,323
Cash
£866,207
Turnover
—
Profit / loss
—
Current assets
£1,085,902
Creditors < 1 year
£217,069
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £919,323 | £1,634,950 | £2,257,553 | −£1,210,426 | −£173,479 | £445,301 | £750,010 |
| Equity | — | — | — | — | — | £445,301 | £750,010 |
| Assets | |||||||
| Fixed assets | £50,490 | £44,088 | £42,430 | £59,414 | £21,234 | £6,610 | — |
| Intangible assets | £46,619 | £41,990 | £38,424 | £41,452 | £9,170 | — | — |
| Property, plant & equipment | £3,870 | £2,097 | £4,005 | £17,961 | £12,064 | — | — |
| Current assets | £1,085,902 | £1,904,970 | £2,345,528 | £528,656 | £1,477,278 | £475,110 | £751,557 |
| Cash at bank | £866,207 | £1,544,394 | £1,933,445 | £308,874 | £1,446,036 | — | — |
| Liabilities | |||||||
| Creditors within one year | £217,069 | £314,108 | £130,405 | £95,537 | £89,032 | £17,469 | £20,998 |
| Creditors after one year | — | — | — | £1,702,959 | £1,582,959 | — | — |
| Net current assets | £868,833 | £1,590,862 | £2,215,123 | £433,119 | £1,388,246 | £467,390 | £750,010 |
| Assets less current liabilities | — | — | — | £492,533 | £1,409,480 | £474,000 | £750,010 |
| People & pay | |||||||
| Average employees | 12 | 10 | 19 | 18 | 15 | 10 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.