PAUL SIMON DEVELOPMENTS LIMITED
Company number 02092460 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £28,501,917 | -£20,120,554 | £7,692,161 | £441,032 | — | -£56,682 | 17 |
| 2024-03-31 | £21,103,684 | -£12,621,711 | £7,748,843 | £1,096,577 | — | -£17,955 | 19 |
| 2023-03-31 | £18,777,252 | -£9,593,739 | £8,416,517 | £1,792,674 | — | — | |
| 2022-03-31 | £13,501,927 | -£4,528,871 | £8,295,359 | £2,227,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Cost of sales
- £10,071,742
- Administrative expenses
- £1,304,922
- Wages & salaries
- £771,960
- Profit for the year
- -£56,682
- Average employees
- 17
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £266,322
- Owed by customers
- £53,090
- Owed to suppliers
- £1,638,409