Simoda Limited
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£200,166
Cash
£995,067
Turnover
—
Profit / loss
—
Current assets
£3,383,537
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,166 | £87,888 | £426,960 | £106,787 | £28,550 | £7,000 |
| Equity | — | — | — | — | £28,550 | £7,000 |
| Assets | ||||||
| Fixed assets | £74,382 | £113,521 | £94,597 | £21,878 | — | — |
| Property, plant & equipment | £74,382 | £113,521 | £94,597 | £21,878 | £35,645 | £4,143 |
| Current assets | £3,383,537 | £1,809,317 | £1,242,110 | £1,067,964 | £419,406 | £71,211 |
| Cash at bank | £995,067 | £465,109 | £509,480 | £134,338 | £340,676 | £62,146 |
| Debtors | £2,370,970 | £1,326,708 | £731,038 | £932,034 | £78,730 | £9,065 |
| Stock | £17,500 | £17,500 | £1,592 | £1,592 | — | — |
| Liabilities | ||||||
| Creditors | £3,218,791 | £1,780,644 | £854,615 | £946,104 | — | — |
| Creditors within one year | — | — | — | — | £370,594 | £67,567 |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Provisions | — | — | — | — | £5,907 | £787 |
| Net current assets | £164,746 | £28,673 | £387,495 | £121,860 | £48,812 | £3,644 |
| Assets less current liabilities | £239,128 | £142,194 | £482,092 | £143,738 | £84,457 | £7,787 |
| People | ||||||
| Average employees | 42 | 37 | 25 | 18 | 8 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-02-27
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR