KIRWIN & SIMPSON LIMITED
Company number 07201629 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,163,123 | -£2,960,871 | £160,982 | £91,369 | — | — | 50 |
| 2024-03-31 | £3,053,590 | -£2,841,045 | £160,017 | £985,915 | — | — | 48 |
| 2023-03-31 | £1,919,219 | -£1,710,559 | £150,482 | £80,507 | — | — | |
| 2022-03-31 | £2,274,016 | -£2,064,538 | £137,982 | £370,535 | — | — | |
| 2021-03-31 | £3,850,600 | -£3,475,349 | £137,493 | £489,197 | — | — | |
| 2020-03-31 | £1,923,218 | -£1,473,715 | £128,577 | £244,791 | — | — | |
| 2019-03-31 | £2,129,728 | -£1,764,147 | £122,744 | £155,321 | — | — | |
| 2018-03-31 | £3,155,840 | -£2,693,380 | £115,041 | £335,469 | — | — | |
| 2017-03-31 | £1,769,419 | -£1,464,994 | £107,854 | £53,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,292,844
- Owed to suppliers
- £227,763