Simtec Consult Ltd
Business and domestic software development · Llantwit Major
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£37,195
Cash
£14,946
Turnover
—
Profit / loss
—
Current assets
£186,473
Creditors < 1 year
£112,846
Equity
£37,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,195 | £467 | £1,732 | £189 |
| Equity | £37,195 | £467 | £1,732 | £189 |
| Assets | ||||
| Property, plant & equipment | £987 | £1,532 | £2,306 | £1,758 |
| Current assets | £186,473 | £140,318 | £145,463 | £60,427 |
| Cash at bank | £14,946 | £17,897 | £35,455 | £16,074 |
| Debtors | £171,527 | £122,421 | £110,008 | £44,353 |
| Liabilities | ||||
| Creditors within one year | £112,846 | £98,026 | £80,651 | £19,113 |
| Creditors after one year | £37,419 | £43,357 | — | £42,883 |
| Net current assets | £73,627 | £42,292 | £64,812 | £41,314 |
| Assets less current liabilities | £74,614 | £43,824 | £67,118 | £43,072 |
| People & pay | ||||
| Average employees | 4 | 3 | 3 | 3 |
| Source evidence | 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 2022-03-30
—
Outstanding