ALAN W. SIMONS LIMITED

Company number 04941664 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £240,870 Total assets 2016: £243,648 Total assets 2017: £289,654 Total assets 2018: £296,645 Total assets 2019: £378,509 Total assets 2020: £462,483 Total assets 2021: £625,831 Total assets 2022: £774,150 Total assets 2023: £831,249 Total assets 2024: £908,309 Total assets Net assets 2023: £768,139 Net assets 2024: £837,870 Net assets Total liabilities 2015: -£66,939 Total liabilities 2016: -£55,181 Total liabilities 2017: -£63,201 Total liabilities 2018: -£56,385 Total liabilities 2019: -£53,855 Total liabilities 2020: -£58,418 Total liabilities 2021: -£77,646 Total liabilities 2022: -£86,327 Total liabilities 2023: -£70,241 Total liabilities 2024: -£75,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £908,309 -£75,066 £837,870 £805,419 7
2023-12-31 £831,249 -£70,241 £768,139 £743,228 7
2022-12-31 £774,150 -£86,327 £691,764
2021-12-31 £625,831 -£77,646 £540,241
2020-12-31 £462,483 -£58,418 £412,564
2019-12-31 £378,509 -£53,855 £338,719
2018-12-31 £296,645 -£56,385 £208,613
2017-12-31 £289,654 -£63,201 £220,351
2016-12-31 £243,648 -£55,181 £195,635
2015-12-31 £240,870 -£66,939 £99,093
2014-12-31 £217,233 -£55,992 £169,137
2013-12-31 £212,217 -£37,291 £153,323

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£77,994