PHIL SIMONS DECORATING LIMITED

Company number 08421860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,360 Total assets 2017: £157,601 Total assets 2018: £155,582 Total assets 2019: £189,944 Total assets 2020: £252,731 Total assets 2021: £163,024 Total assets 2022: £175,992 Total assets 2023: £158,146 Total assets 2024: £191,211 Total assets 2025: £166,871 Total assets Net assets 2016: £105,769 Net assets 2017: £55,879 Net assets 2018: £68,093 Net assets 2019: £101,177 Net assets 2020: £161,915 Net assets 2021: £133,012 Net assets 2022: £159,080 Net assets 2023: £140,560 Net assets 2024: £149,626 Net assets 2025: £133,921 Net assets Total liabilities 2016: -£94,902 Total liabilities 2017: -£109,045 Total liabilities 2018: -£91,213 Total liabilities 2019: -£90,693 Total liabilities 2020: -£90,949 Total liabilities 2021: -£30,012 Total liabilities 2022: -£28,457 Total liabilities 2023: -£26,500 Total liabilities 2024: -£47,549 Total liabilities 2025: -£36,347 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £166,871 -£36,347 £133,921 £121,818 2
2024-03-31 £191,211 -£47,549 £149,626 £132,791 2
2023-03-31 £158,146 -£26,500 £140,560 £83,209
2022-03-31 £175,992 -£28,457 £159,080 £96,762
2021-03-31 £163,024 -£30,012 £133,012 £126,149
2020-03-31 £252,731 -£90,949 £161,915 £120,420
2019-03-31 £189,944 -£90,693 £101,177 £49,965
2018-03-31 £155,582 -£91,213 £68,093 £26,118
2017-03-31 £157,601 -£109,045 £55,879 £45,302
2016-03-31 £190,360 -£94,902 £105,769 £94,046
2015-03-31 £96,402 -£91,119 £10,907 £47,952
2014-03-31 £52,430 -£58,078 £1,850 £19,013

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

Debt & working capital 2025-03-31

Owed by customers
£39,299