ROBERT SIMPSON CONSTRUCTION LIMITED
Company number 06479980 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-01-31 | £313,060 | -£167,952 | £48,912 | £16,878 | — | — | 3 |
| 2022-01-31 | £257,112 | -£147,333 | £2,998 | £30,801 | — | — | 3 |
| 2021-01-31 | £251,734 | -£198,593 | £47,796 | — | — | — | |
| 2020-01-31 | £191,621 | -£110,951 | £49 | — | — | — | |
| 2019-01-31 | £217,725 | -£125,877 | £8,861 | — | — | — | |
| 2018-01-31 | £120,719 | -£103,363 | £14,374 | — | — | — | |
| 2017-01-31 | £96,836 | -£86,471 | £6,676 | — | — | — | |
| 2016-01-31 | £89,209 | -£75,614 | £14,929 | — | — | — | |
| 2015-01-31 | £51,306 | -£45,468 | £2,624 | £19,395 | — | — | |
| 2014-01-31 | £45,676 | -£42,245 | £1,903 | £20,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-01-31
- Bank borrowings & overdrafts
- £23,333
- Owed by customers
- £68,852
- Owed to suppliers
- £70,063