SIMUDYNE LIMITED Financials
- Company number
- 06291551CopyCopy
- Registered office
- 125 Wood Street, London EC2V 7AW
- Incorporated
- 25/06/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-352.95%vs 20232023: £35.00K
Total Assets
-73.06%vs 20232023: £1.70M
Cash in Bank
-67.68%vs 20232023: £153.42K
Total Liabilities
-67.18%vs 20232023: £1.66M
Employees
-1vs 20232023: 7
In 2024, SIMUDYNE LIMITED reported net assets of £-88.52K. The same filing shows total assets of £457.73K, cash in bank of £49.59K and total liabilities of £546.25K. Reported headcount was 6 in 2024. Total Assets fell from £1.70M in 2023 to £457.73K in 2024 (-73.06%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-352.95%from £35.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SIMUDYNE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-88.8%vs 2022-66.5% a year compound (CAGR)
Total Assets
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Liabilities
-84.4%vs 2022-60.5% a year compound (CAGR)
Employees
-50%vs 2022-6Biggest decrease
Cash in Bank-88.8%
£442.84K in 2022 to £49.59K in 2024
SIMUDYNE LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIMUDYNE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -19.34%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 119.34%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.08%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SIMUDYNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -368.93K | -1.65M | 35.00K | -88.52K |
| Total Assets£ | 2.42M | 1.86M | 1.70M | 457.73K |
| Cash in Bank£ | 23.52K | 442.84K | 153.42K | 49.59K |
| Total Liabilities£ | 2.76M | 3.50M | 1.66M | 546.25K |
| Employees | 12 | 12 | 7 | 6 |
SIMUDYNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMUDYNE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIMUDYNE LIMITED reported net assets of £-88.52K for 2024. That compares with £35.00K in 2023, a change of -352.95%.
SIMUDYNE LIMITED reported total assets of £457.73K for 2024. That compares with £1.70M in 2023, a change of -73.06%.
SIMUDYNE LIMITED reported cash in bank of £49.59K for 2024. That compares with £153.42K in 2023, a change of -67.68%.
SIMUDYNE LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SIMUDYNE LIMITED's cash in bank fell by 88.8%, total assets fell by 75.4%, total liabilities fell by 84.4% and employee numbers fell by 50%. Cash in bank contracted at 66.5% a year across the two years to 2024, from £442.84K to £49.59K. Reported headcount went from 12 in 2022 to 6 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.