C.S. SIMMONS ENGINEERING LIMITED

Company number 01253963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £678,206 Total assets 2021: £679,596 Total assets 2022: £701,741 Total assets 2023: £845,324 Total assets 2024: £1,114,231 Total assets 2025: £1,090,161 Total assets Net assets 2016: £510,171 Net assets 2017: £488,138 Net assets 2018: £533,157 Net assets 2019: £582,534 Net assets 2020: £659,262 Net assets 2021: £676,831 Net assets 2022: £671,885 Net assets 2023: £805,832 Net assets 2024: £991,466 Net assets 2025: £1,050,385 Net assets Total liabilities 2016: -£92,557 Total liabilities 2017: -£125,539 Total liabilities 2018: -£147,272 Total liabilities 2019: -£103,867 Total liabilities 2020: -£204,904 Total liabilities 2021: -£164,563 Total liabilities 2022: -£199,273 Total liabilities 2023: -£189,879 Total liabilities 2024: -£249,831 Total liabilities 2025: -£167,430 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,090,161 -£167,430 £1,050,385 £668,831 7
2024-04-30 £1,114,231 -£249,831 £991,466 £432,551 6
2023-04-30 £845,324 -£189,879 £805,832 £642,586
2022-04-30 £701,741 -£199,273 £671,885 £460,126
2021-04-30 £679,596 -£164,563 £676,831 £515,555
2020-04-30 £678,206 -£204,904 £659,262 £498,107
2019-04-30 -£103,867 £582,534 £293,614
2018-04-30 -£147,272 £533,157 £385,514
2017-04-30 -£125,539 £488,138 £281,298
2016-04-30 -£92,557 £510,171 £269,223
2015-04-30 -£199,084 £535,935 £242,509
2014-04-30 -£173,455 £460,841 £156,718
2013-04-30 -£160,828 £402,888 £147,390
2012-04-30 -£180,651 £399,753 £194,060
2011-04-30 -£218,441 £348,440 £120,990

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

Debt & working capital 2025-04-30

Owed by customers
£115,348
Owed to suppliers
£78,323