SIMULATION SOFTWARE LIMITED, HORSFORTH, Royaume-Uni

Bénéfice / (perte)

2014£-111 626

2015£-99 768

2016£-231 656

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SIMULATION SOFTWARE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Nick Jansen (personne)

Nomination Jonathan Theakston (personne)

Nomination Hydraulic Analysis Group Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SIMULATION SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-111 626	£-99 768	£-231 656	—	—	—	—	—	—	—	—
Total des actifs	£-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