ROGER SIMPSON LIMITED
Company number 01372857 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,333,378 | -£1,672,127 | — | £490 | — | — | 14 |
| 2024-12-31 | £737,451 | -£1,289,924 | — | £231 | — | — | 17 |
| 2023-12-31 | £2,780,716 | -£1,896,993 | £2,125,397 | £16,120 | — | — | |
| 2022-12-31 | — | -£870,274 | £1,999,774 | £107,831 | — | — | |
| 2021-12-31 | — | -£1,051,219 | £1,721,279 | £91,539 | — | — | |
| 2020-12-31 | £1,882,726 | -£1,158,486 | £1,433,955 | £1,800 | — | — | |
| 2019-12-31 | £2,049,521 | -£1,542,327 | £1,456,780 | £38,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £646,154
- Owed by customers
- £131,364
- Owed to suppliers
- £825,677