A.M. SIMONS LIMITED

Company number 03427775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,737 Total assets 2017: £73,065 Total assets 2018: £68,242 Total assets 2019: £68,556 Total assets 2020: £64,280 Total assets 2021: £65,394 Total assets 2022: £55,808 Total assets Net assets 2016: £64,718 Net assets 2017: £63,404 Net assets 2018: £59,629 Net assets 2019: £59,197 Net assets 2020: £54,120 Net assets 2021: £54,530 Net assets 2022: £55,056 Net assets 2023: £52,784 Net assets 2024: £51,936 Net assets 2025: £51,248 Net assets Total liabilities 2016: -£9,019 Total liabilities 2017: -£9,661 Total liabilities 2018: -£8,613 Total liabilities 2019: -£9,359 Total liabilities 2020: -£10,160 Total liabilities 2021: -£10,864 Total liabilities 2022: -£752 Total liabilities 2023: -£1,585 Total liabilities 2024: -£2,433 Total liabilities 2025: -£3,121 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 -£3,121 £51,248 0
2024-09-30 -£2,433 £51,936 0
2023-09-30 -£1,585 £52,784
2022-09-30 £55,808 -£752 £55,056 £25
2021-09-30 £65,394 -£10,864 £54,530 £1,923
2020-09-30 £64,280 -£10,160 £54,120 £1,814
2019-09-30 £68,556 -£9,359 £59,197 £1,628
2018-09-30 £68,242 -£8,613 £59,629 £1,103
2017-09-30 £73,065 -£9,661 £63,404 £1,913
2016-09-30 £73,737 -£9,019 £64,718 £933
2015-09-30 £95,894 -£6,190 £89,704 £53
2014-09-30 £98,889 -£9,753 £89,136 £28,679
2013-09-30 £98,911 -£8,976 £89,935 £13,393
2012-09-30 £91,156 -£8,222 £82,934 £11,976
2011-09-30 £88,733 -£8,186 £80,547 £10,869

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

Debt & working capital 2025-09-30

Owed by customers
£54,369