R.G. SIMPSON LIMITED
Company number 00506757 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | — | -£200,017 | £2,277,589 | £54,809 | — | — | 3 |
| 2025-04-05 | — | -£208,607 | £2,289,716 | £82,962 | — | — | 3 |
| 2024-04-05 | — | -£216,850 | £2,253,362 | £1,348 | — | — | 2 |
| 2023-04-05 | — | -£224,712 | £2,247,602 | £2,389 | — | — | |
| 2022-04-05 | £2,645,287 | -£234,164 | £2,222,907 | £59,754 | — | — | |
| 2021-04-05 | £2,850,937 | -£660,224 | £2,028,826 | £25,515 | — | — | |
| 2020-04-05 | £3,068,347 | -£772,000 | £2,060,248 | £139 | — | — | |
| 2019-04-05 | £3,002,061 | -£772,000 | £1,856,098 | £55,667 | — | — | |
| 2018-04-05 | £3,008,388 | -£772,000 | £1,837,673 | £0 | — | — | |
| 2017-04-05 | £3,027,297 | -£702,438 | £1,810,310 | £12 | — | — | |
| 2016-04-05 | £3,033,044 | -£780,000 | £1,814,582 | £15,895 | — | — | |
| 2015-04-05 | — | -£971,882 | £2,015,877 | £7,552 | — | — | |
| 2014-04-05 | £167,006 | -£58,336 | £137,316 | £79,989 | — | — | |
| 2013-04-05 | £134,161 | -£51,006 | £113,758 | £54,459 | — | — | |
| 2012-04-05 | £126,136 | -£51,084 | £107,498 | £29,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Bank borrowings & overdrafts
- £200,017
- Owed by customers
- £20,236