MORTLOCK SIMMONDS LIMITED
Company number 04013269 · 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 16 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £117,406 | -£92,290 | £855 | £6,191 | — | — | 2 |
| 2024-06-30 | £166,539 | -£141,262 | £277 | £5 | — | — | 2 |
| 2023-06-30 | £166,312 | -£139,336 | £1,143 | £11 | — | — | |
| 2022-03-31 | £176,596 | -£135,532 | £2,731 | £477 | — | — | |
| 2021-03-31 | £145,870 | -£99,067 | £2,636 | £22,444 | — | — | |
| 2020-03-31 | £145,680 | -£145,419 | £261 | £27,427 | — | — | |
| 2019-03-31 | £90,622 | -£74,154 | — | £27,632 | — | — | |
| 2018-03-31 | £193,859 | -£109,968 | — | £101,217 | — | — | |
| 2017-03-31 | £186,646 | -£119,539 | — | £120,570 | — | — | |
| 2016-03-31 | £265,814 | -£149,071 | — | £118,010 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £84,528 | -£27,966 | £56,562 | £7,999 | — | — | |
| 2014-06-30 | £51,356 | -£21,955 | £29,401 | £180 | — | — | |
| 2013-06-30 | — | -£15,309 | £34,366 | £145 | — | — | |
| 2012-06-30 | — | -£20,123 | £43,648 | £41 | — | — | |
| 2011-06-30 | £66,957 | -£20,221 | £46,736 | £1,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,677
- Owed by customers
- £110,924
- Owed to suppliers
- £0