JOHN SIMPSON & SONS LIMITED

Company number 00373860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,163,247 Total assets 2021: £1,195,532 Total assets 2022: £1,191,938 Total assets 2023: £1,197,788 Total assets 2024: £1,303,711 Total assets 2025: £1,304,170 Total assets Net assets 2016: £1,089,552 Net assets 2017: £1,109,859 Net assets 2018: £1,121,137 Net assets 2019: £1,129,865 Net assets 2020: £1,141,291 Net assets 2021: £1,164,364 Net assets 2022: £1,163,830 Net assets 2023: £1,171,718 Net assets 2024: £1,251,320 Net assets 2025: £1,270,355 Net assets Total liabilities 2016: -£15,559 Total liabilities 2017: -£15,628 Total liabilities 2018: -£18,372 Total liabilities 2019: -£18,558 Total liabilities 2020: -£20,841 Total liabilities 2021: -£28,359 Total liabilities 2022: -£24,287 Total liabilities 2023: -£22,751 Total liabilities 2024: -£49,139 Total liabilities 2025: -£28,905 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 £1,304,170 -£28,905 £1,270,355 3
2024-03-31 £1,303,711 -£49,139 £1,251,320 3
2023-03-31 £1,197,788 -£22,751 £1,171,718
2022-03-31 £1,191,938 -£24,287 £1,163,830
2021-03-31 £1,195,532 -£28,359 £1,164,364
2020-03-31 £1,163,247 -£20,841 £1,141,291
2019-03-31 -£18,558 £1,129,865 £219,615
2018-03-31 -£18,372 £1,121,137 £205,111
2017-03-31 -£15,628 £1,109,859 £183,382
2016-03-31 -£15,559 £1,089,552 £153,711
2015-03-31 -£23,432 £1,103,582 £165,664
2014-03-31 £1,186,673 -£79,433 £1,107,240 £332,532
2013-03-31 £1,126,763 -£28,268 £1,098,495 £270,403
2012-03-31 £1,129,588 -£29,298 £1,100,290 £262,784

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