JOHN SIMPSON ARCHITECTS LTD
Company number 09143766 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-25): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | £1,069,580 | -£1,022,144 | £47,436 | £4,005 | — | — | 10 |
| 2024-09-25 | £1,115,147 | -£1,229,440 | -£154,209 | £4,041 | — | — | 10 |
| 2023-09-25 | £1,034,347 | -£1,121,700 | -£180,431 | £4,063 | — | — | 10 |
| 2022-09-26 | £990,079 | -£1,036,217 | -£191,924 | £3,834 | — | — | |
| 2021-09-26 | £909,881 | -£834,416 | -£117,388 | £4,597 | — | — | |
| 2020-09-26 | £780,922 | -£789,034 | -£8,112 | £23,518 | — | — | |
| 2019-09-27 | £817,143 | -£785,186 | — | £111,509 | — | — | |
| 2018-09-28 | £819,460 | -£800,952 | — | £18,394 | — | — | |
| 2017-09-30 | £1,464,894 | -£1,407,648 | — | £0 | — | — | |
| 2016-09-30 | £1,283,477 | -£1,220,210 | £63,267 | £180,668 | — | — | |
| 2015-09-30 | £1,280,129 | -£1,268,731 | — | £262,460 | — | — |
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
- £42,145
- Owed by customers
- £0
- Owed to suppliers
- £62,367