SIMULATION SOFTWARE LIMITED, HORSFORTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-111.6K

Key figures

Profit / (loss)

2014£-111,626

2015£-99,768

2016£-231,656

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-111,476

2015£-99,618

2016£-231,506

2017£-172,817

2018£-182,084

2019£-207,605

2020£-175,244

2021£-201,340

2022£-141,256

2023£15,288

2024£-18,857

Equity

2014—

2015—

2016—

2017£-172,817

2018£-182,084

2019£-207,605

2020£-175,244

2021£-201,340

2022£-141,256

2023£15,288

2024£-18,857

Current Assets

2014£278,309

2015£295,366

2016£175,273

2017£206,798

2018£202,701

2019£190,961

2020£240,987

2021£220,292

2022£267,935

2023£444,019

2024£377,336

Net Current Assets Liabilities

2014£-115,359

2015£-109,977

2016£-240,179

2017£-178,834

2018£-185,826

2019£-209,166

2020£-179,208

2021£-204,697

2022£-147,989

2023£5,507

2024£-32,905

Total Assets Less Current Liabilities

2014£-110,650

2015£-99,618

2016£-231,506

2017£-172,817

2018£-182,084

2019£-207,605

2020£-175,244

2021£-201,340

2022£-141,256

2023£15,288

2024£-18,857

Cash Bank On Hand

2014—

2015—

2016—

2017£9,211

2018£23,500

2019£6,502

2020£14,542

2021£23,825

2022£32,161

2023£29,390

2024£57,446

Debtors

2014£120,231

2015£255,026

2016£171,407

2017£191,404

2018£176,783

2019£179,416

2020£223,319

2021£175,218

2022£223,459

2023£406,556

2024£310,930

Other Debtors

2014—

2015—

2016—

2017£62,642

2018£37,738

2019£10,867

2020£32,356

2021£75,407

2022£64,904

2023£267,589

2024£135,229

Creditors

2014—

2015—

2016—

2017£385,632

2018£388,527

2019£400,127

2020£420,195

2021£424,989

2022£415,924

2023£438,512

2024£410,241

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£94

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

Other Creditors

2014—

2015—

2016—

2017£385,534

2018£388,527

2019£400,127

2020£420,195

2021£424,989

2022£415,924

2023£438,512

2024£410,241

Number Shares Allotted

2014150

2015150

2016150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20175

20185

20195

20205

20215

20226

20239

202410

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£15,305

2018£18,031

2019£19,513

2020£20,786

2021£22,959

2022£23,166

2023£26,582

2024£31,067

Called Up Share Capital

2014£150

2015£150

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£122,319

2015£13,226

2016£1,255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£393,668

2015£405,343

2016£415,452

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,021

2023£1,449

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,101

2023£1,449

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3,098

2018£2,726

2019£1,482

2020£1,273

2021£2,173

2022£3,228

2023£4,865

2024£4,485

Net Assets Liabilities Including Pension Asset Liability

2014£-111,476

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-111,626

2015£-99,768

2016£-231,656

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£6,017

2018£3,742

2019£1,561

2020£3,964

2021£3,357

2022£6,733

2023£9,781

2024£14,048

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£19,047

2018£19,592

2019£23,477

2020£24,143

2021£29,692

2022£32,947

2023£40,630

2024£41,475

Provisions For Liabilities Charges

2014£826

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£150

2015£150

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-111,476

2015£-99,618

2016£-231,506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£35,759

2015£27,114

2016£2,611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£4,709

2015£10,359

2016£8,673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£8,681

2015£1,710

2016£720

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£21,984

2015£17,504

2016£18,224

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£11,625

2015£8,831

2016£12,207

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,031

2015£3,396

2016£3,376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£6,190

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£6,190

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£823

2018£545

2019£3,885

2020£666

2021£5,549

2022£6,356

2023£9,132

2024£845

Total Inventories

2014—

2015—

2016—

2017£6,183

2018£2,418

2019£5,043

2020£3,126

2021£21,249

2022£12,315

2023£8,073

2024£8,960

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£128,762

2018£139,045

2019£168,549

2020£190,963

2021£99,811

2022£158,555

2023£138,967

2024£175,701

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-111,626	£-99,768	£-231,656	—	—	—	—	—	—	—	—
Total assets	£-111,476	£-99,618	£-231,506	£-172,817	£-182,084	£-207,605	£-175,244	£-201,340	£-141,256	£15,288	£-18,857
Equity	—	—	—	£-172,817	£-182,084	£-207,605	£-175,244	£-201,340	£-141,256	£15,288	£-18,857
Current Assets	£278,309	£295,366	£175,273	£206,798	£202,701	£190,961	£240,987	£220,292	£267,935	£444,019	£377,336
Net Current Assets Liabilities	£-115,359	£-109,977	£-240,179	£-178,834	£-185,826	£-209,166	£-179,208	£-204,697	£-147,989	£5,507	£-32,905
Total Assets Less Current Liabilities	£-110,650	£-99,618	£-231,506	£-172,817	£-182,084	£-207,605	£-175,244	£-201,340	£-141,256	£15,288	£-18,857
Cash Bank On Hand	—	—	—	£9,211	£23,500	£6,502	£14,542	£23,825	£32,161	£29,390	£57,446
Debtors	£120,231	£255,026	£171,407	£191,404	£176,783	£179,416	£223,319	£175,218	£223,459	£406,556	£310,930
Other Debtors	—	—	—	£62,642	£37,738	£10,867	£32,356	£75,407	£64,904	£267,589	£135,229
Creditors	—	—	—	£385,632	£388,527	£400,127	£420,195	£424,989	£415,924	£438,512	£410,241
Trade Creditors Trade Payables	—	—	—	£94	—	—	—	—	—	—	£0
Other Creditors	—	—	—	£385,534	£388,527	£400,127	£420,195	£424,989	£415,924	£438,512	£410,241
Number Shares Allotted	150	150	150	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	5	5	5	6	9	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£15,305	£18,031	£19,513	£20,786	£22,959	£23,166	£26,582	£31,067
Called Up Share Capital	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122,319	£13,226	£1,255	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£393,668	£405,343	£415,452	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3,021	£1,449	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3,101	£1,449	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,098	£2,726	£1,482	£1,273	£2,173	£3,228	£4,865	£4,485
Net Assets Liabilities Including Pension Asset Liability	£-111,476	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-111,626	£-99,768	£-231,656	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£6,017	£3,742	£1,561	£3,964	£3,357	£6,733	£9,781	£14,048
Property Plant Equipment Gross Cost	—	—	—	£19,047	£19,592	£23,477	£24,143	£29,692	£32,947	£40,630	£41,475
Provisions For Liabilities Charges	£826	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—	—	—	—	—
Shareholder Funds	£-111,476	£-99,618	£-231,506	—	—	—	—	—	—	—	—
Stocks Inventory	£35,759	£27,114	£2,611	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,709	£10,359	£8,673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,681	£1,710	£720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,984	£17,504	£18,224	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,625	£8,831	£12,207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,031	£3,396	£3,376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6,190	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6,190	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£823	£545	£3,885	£666	£5,549	£6,356	£9,132	£845
Total Inventories	—	—	—	£6,183	£2,418	£5,043	£3,126	£21,249	£12,315	£8,073	£8,960
Trade Debtors Trade Receivables	—	—	—	£128,762	£139,045	£168,549	£190,963	£99,811	£158,555	£138,967	£175,701

SIMULATION SOFTWARE LIMITED

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Ownership Timeline (3 changes)

Appointed Nick Jansen (person)

Appointed Jonathan Theakston (person)

Appointed Hydraulic Analysis Group Limited (company)

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