Simoco Emea Ltd

Other telecommunications activities · Derby

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£141,000

Cash

£68,000

Turnover

£4,861,000

Profit / loss

£386,000

Current assets

£2,545,000

Creditors < 1 year

£2,764,000

Equity

£141,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-11-01Company	2023-10-3112 months · Company	2022-11-01Company	2022-10-3112 months	2021-11-01
Balance sheet
Net assets	£141,000	−£245,000	−£594,000	−£594,000	−£1,300,000	−£1,300,000	—
Equity	£141,000	−£245,000	−£594,000	−£594,000	−£1,300,000	−£1,300,000	−£924,000
Assets
Fixed assets	£360,000	£97,000	—	£95,000	—	£101,000	—
Intangible assets	£289,000	£8,000	—	£0	—	£9,000	—
Property, plant & equipment	£71,000	£89,000	—	£95,000	—	£92,000	—
Current assets	£2,545,000	£1,530,000	—	£2,275,000	—	£2,194,000	—
Cash at bank	£68,000	£81,000	—	£878,000	—	£379,000	—
Stock	£400,000	£282,000	—	£448,000	—	£469,000	—
Liabilities
Creditors within one year	£2,764,000	£1,872,000	—	£2,964,000	—	£3,595,000	—
Net current assets	−£219,000	−£342,000	—	−£689,000	—	−£1,401,000	—
Assets less current liabilities	£141,000	−£245,000	—	−£594,000	—	−£1,300,000	—
Profit & loss
Turnover	£4,861,000	£5,501,000	—	£6,030,000	—	£3,569,000	—
Gross profit	£2,301,000	£2,403,000	—	£2,721,000	—	£1,495,000	—
Operating profit	−£114,000	£349,000	—	£706,000	—	−£376,000	—
Profit before tax	−£114,000	£349,000	—	£706,000	—	−£376,000	—
Profit / loss	£386,000	£349,000	—	£706,000	—	−£376,000	—
People & pay
Average employees	37	35	—	35	—	37	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing