DAVID SIMON LTD

Company number 13367385 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £473,488 Total assets 2024: £505,233 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£218,085 Total liabilities 2024: -£252,020 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £505,233 -£252,020 £91,098 9
2023-04-30 £473,488 -£218,085 £107,908
2022-04-30 £100 £0 £100

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

Debt & working capital 2024-04-30

Owed by customers
£328,441
Owed to suppliers
£36,667