DANIEL SIMPSON LTD.
Company number SC309192 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-09-25): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | £102,623 | -£39,959 | £62,664 | £12,418 | — | — | 2 |
| 2024-09-25 | £97,351 | -£38,603 | £56,404 | £53,941 | — | — | 2 |
| 2023-09-25 | £80,343 | -£34,441 | £39,900 | £16,128 | — | — | |
| 2022-09-25 | £83,374 | -£31,195 | £36,743 | — | — | — | |
| 2021-09-25 | £66,225 | -£24,792 | £20,430 | — | — | — | |
| 2020-09-25 | £32,887 | -£31,296 | £1,591 | — | — | — | |
| 2019-09-25 | £6,791 | -£3,957 | £689 | £3,973 | — | — | |
| 2018-09-25 | £5,623 | -£4,728 | £370 | £5,623 | — | — | |
| 2017-09-25 | £14,299 | -£10,739 | £472 | £10,264 | — | — | |
| 2016-09-25 | £14,205 | -£13,844 | £567 | £14,205 | — | — | |
| 2015-09-25 | — | -£14,141 | £1,050 | £14,934 | — | — | |
| 2014-09-25 | — | — | — | — | — | — | |
| 2014-09-24 | — | -£13,265 | £846 | £13,790 | — | — | |
| 2013-09-25 | £7,477 | -£7,207 | £671 | £4,413 | — | — | |
| 2013-09-24 | £7,477 | -£7,207 | £671 | £4,413 | — | — | |
| 2012-09-25 | £6,837 | -£6,873 | £465 | £4,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-25
- Bank borrowings & overdrafts
- £2,515