A.E.SIMMONS LIMITED
Company number 00416128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,577,882 | -£1,129,512 | £318,414 | £66,730 | — | — | 36 |
| 2024-09-30 | £1,446,934 | -£1,024,736 | £362,053 | £7,514 | — | — | 40 |
| 2023-09-30 | £1,514,948 | -£965,634 | £436,343 | £34,367 | — | — | |
| 2022-09-30 | £1,669,998 | -£1,088,099 | £393,744 | £31,492 | — | — | |
| 2021-09-30 | £1,701,471 | -£1,154,257 | £268,767 | £79,757 | — | — | |
| 2020-09-30 | £1,648,985 | -£854,934 | £277,222 | £167,293 | — | — | |
| 2019-09-30 | £1,600,215 | -£1,013,327 | £272,605 | £144,552 | — | — | |
| 2018-09-30 | £1,177,249 | -£715,920 | £399,310 | £116,902 | — | — | |
| 2017-09-30 | £888,086 | -£472,881 | £520,255 | £115,344 | — | — | |
| 2016-09-30 | £956,026 | -£495,332 | £617,761 | £317,066 | — | — | |
| 2015-09-30 | £1,126,532 | -£625,750 | £736,177 | £265,435 | — | — | |
| 2014-09-30 | £1,097,830 | -£592,159 | £730,003 | £189,196 | — | — | |
| 2013-09-30 | £1,072,153 | -£677,391 | £748,780 | £187,793 | — | — | |
| 2012-09-30 | £1,127,090 | -£839,523 | £744,172 | £84,993 | — | — | |
| 2011-09-30 | £1,178,455 | -£847,983 | £734,882 | £306,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £32,000
- Owed by customers
- £739,404
- Owed to suppliers
- £511,554