R.W.SIMON LIMITED

Company number 00615240 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2022 2023 2024 2025 Total assets 2022: £7,264,050 Total assets 2023: £8,596,268 Total assets 2024: £7,985,656 Total assets 2025: £7,939,017 Total assets Net assets 2022: £4,888,037 Net assets 2023: £5,298,087 Net assets 2024: £5,490,961 Net assets 2025: £5,618,143 Net assets Total liabilities 2022: -£2,163,296 Total liabilities 2023: -£3,201,408 Total liabilities 2024: -£1,948,485 Total liabilities 2025: -£1,811,581 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 141 2025: 119

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,939,017 -£1,811,581 £5,618,143 £1,889,291 £10,175,246 £157,184 119
2024-03-31 £7,985,656 -£1,948,485 £5,490,961 £1,390,832 £11,927,630 £342,884 141
2023-03-31 £8,596,268 -£3,201,408 £5,298,087 £998,208 £12,948,614
2022-03-31 £7,264,050 -£2,163,296 £4,888,037 £1,526,324 £10,928,164

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

Profit & loss 2025-03-31

Turnover
£10,175,246
Cost of sales
£7,942,547
Gross profit
£2,232,699
Administrative expenses
£1,561,689
Wages & salaries
£3,485,153
Operating profit
£209,082
Profit for the year
£157,184
Dividends paid
£30,002
Average employees
119

Debt & working capital 2025-03-31

Owed by customers
£2,223,962
Owed to suppliers
£1,102,573