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Companies/05608533

Simian Risk Management Limited

Other business support service activities n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,367,644
Cash
£319,005
Turnover
—
Profit / loss
—
Current assets
£2,638,816
Creditors < 1 year
£1,374,119
Equity
£1,367,644
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,367,644£639,128£415,175£743,669£588,237£285,818£282,138£308,474£277,142—£277,322£148,417£187,848£138,753£45,257£8,884
Equity£1,367,644£639,128£415,175£743,669£588,237£285,818—£308,474£277,142—£277,322£148,417£187,848£138,753£45,257£8,884
Assets
Fixed assets£119,567£144,450£205,188£253,794£259,124—————£32,245—£162,198£190,875£84,996£94,677
Intangible assets£38,283£43,817£49,351£54,885£0———————————
Property, plant & equipment£81,284£100,633£155,837£198,909£259,124£296,567£103,353£31,947£37,347£35,137£32,245£56,298£162,198£190,875£84,996£94,677
Current assets£2,638,816£1,981,181£1,524,614£1,830,119£2,166,221£1,870,283£1,129,764£791,945£516,778—£484,518£365,108£273,978£239,967£122,607£145,825
Cash at bank£319,005£176,122£294,511£653,831£564,187£1,029,137£341,465£238,598£60,422£57,435£149,631£51,217£150£5,334£132£658
Debtors£2,306,388£1,788,859£1,219,428£1,161,821£1,582,022£833,296£784,394£548,311£454,509—£333,399£312,632£273,828£233,938£121,451£144,667
Stock————£20,012£7,850£3,905£5,036£1,847£1,847——————
Liabilities
Creditors within one year£1,374,119£1,465,282£1,301,808£1,255,849£1,678,667£1,527,188£861,598£407,672£274,427£208,222£235,734£261,235————
Creditors after one year——£12,819£50,204£112,809£335,670£74,877£106,377£416£2,079£3,485£9,845————
Provisions£16,620£21,221£0£34,191£45,632£18,174£14,504£1,369£2,140£1,329£222£1,909————
Net current assets£1,264,697£515,899£222,806£574,270£487,554£343,095£268,166£384,273£242,351—£248,784£103,873£88,513£21,713−£39,214−£68,523
Assets less current liabilities£1,384,264£660,349£427,994£828,064£746,678£639,662£371,519£416,220£279,698—£281,029£160,171£250,711£212,588£45,782£26,154
Profit & loss
Turnover———————————£1,192,675————
Gross profit———————————£665,983————
Operating profit———————————£72,322————
Profit before tax———————————£71,370————
Profit / loss———————————£42,964————
People
Average employees51535349444538302826——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2025-02-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-01-08 · satisfied 2016-07-22
£33,141.68 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-02-02 · satisfied 2025-02-27
All monies
Satisfied