D SIMPSON BUILDERS LIMITED

Company number 04370381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,634 Total assets 2017: £49,472 Total assets 2018: £60,160 Total assets 2019: £63,840 Total assets 2020: £61,195 Total assets 2021: £62,258 Total assets 2022: £89,997 Total assets 2023: £66,338 Total assets 2024: £61,714 Total assets 2025: £47,056 Total assets Net assets 2021: £1,297 Net assets 2022: £1,227 Net assets 2023: £1,960 Net assets 2024: £2,846 Net assets 2025: £1,021 Net assets Total liabilities 2016: -£50,676 Total liabilities 2017: -£55,627 Total liabilities 2018: -£56,636 Total liabilities 2019: -£59,552 Total liabilities 2020: -£74,414 Total liabilities 2021: -£41,089 Total liabilities 2022: -£78,689 Total liabilities 2023: -£58,277 Total liabilities 2024: -£56,913 Total liabilities 2025: -£47,836 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,056 -£47,836 £1,021 £37,175 3
2024-03-31 £61,714 -£56,913 £2,846 3
2023-03-31 £66,338 -£58,277 £1,960 £5,624
2022-03-31 £89,997 -£78,689 £1,227 £0
2021-03-31 £62,258 -£41,089 £1,297
2020-03-31 £61,195 -£74,414
2019-03-31 £63,840 -£59,552 £9,937
2018-03-31 £60,160 -£56,636 £5,831
2017-03-31 £49,472 -£55,627 £0
2016-03-31 £42,634 -£50,676 £11,067
2015-03-31 £30,491 -£41,515 £839
2014-03-31 £27,319 -£28,721 £3,306
2013-03-31 £48,923 -£46,859 £33,805
2012-03-31 £41,706 -£60,225 £23,361

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

Profit & loss 2025-03-31

Profit for the year
£37,175
Dividends paid
£39,000
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,595
Owed to suppliers
£18,089