MACLEOD SIMMONDS LTD
Company number 06705166 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £778,471 | -£313,056 | £268,124 | £12,708 | — | — | 18 |
| 2024-09-30 | £817,063 | -£279,805 | £342,082 | £97,806 | — | — | 14 |
| 2023-09-30 | £772,006 | -£276,412 | £343,472 | £64,207 | — | — | |
| 2022-09-30 | £872,079 | -£293,213 | £424,053 | £82,942 | — | — | |
| 2021-09-30 | £944,650 | -£310,993 | £446,654 | £63,105 | — | — | |
| 2020-09-30 | £938,328 | -£281,248 | £434,068 | £160,955 | — | — | |
| 2019-09-30 | £799,019 | -£219,527 | £414,424 | £155,947 | — | — | |
| 2018-09-30 | £962,144 | -£270,463 | £478,799 | £75,507 | — | — | |
| 2017-09-30 | £757,424 | -£162,363 | £411,912 | £122,700 | — | — | |
| 2016-09-30 | £391,869 | -£244,845 | £318,513 | £57,371 | — | — | |
| 2015-09-30 | £327,015 | -£394,703 | £203,424 | £54,662 | — | — | |
| 2014-09-30 | £152,539 | -£178,478 | £83,270 | £5,545 | — | — | |
| 2013-09-30 | £248,117 | -£278,849 | -£45,176 | £48,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42,548
- Owed by customers
- £142,739
- Owed to suppliers
- £27,923