D.& J.SIMONS LIMITED
Company number 00678150 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£87,818 | £2,326,556 | £15,755 | — | — | 0 |
| 2024-10-31 | — | -£173,820 | £1,593,156 | £64,135 | — | — | |
| 2023-10-31 | — | -£169,213 | £927,492 | £0 | — | — | |
| 2022-10-31 | — | -£2,857 | £855,269 | — | — | — | |
| 2021-10-31 | £815,794 | -£1,022 | — | £2,361 | — | — | |
| 2020-10-31 | £811,646 | -£1,176 | — | £5,998 | — | — | |
| 2019-10-31 | £808,417 | -£19 | — | £9,635 | — | — | |
| 2018-10-31 | £817,029 | -£13,555 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,147
- Owed to suppliers
- £11,037