SIMAS CARPENTRY LTD

Company number 11268049 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,113 Total assets 2021: £85,042 Total assets 2022: £17,179 Total assets 2023: £7,662 Total assets 2025: £1,682 Total assets Net assets 2019: -£482 Net assets 2020: £1,229 Net assets 2021: £13,607 Net assets 2022: £13,944 Net assets 2023: -£2,483 Net assets 2024: £23,330 Net assets 2025: -£2,565 Net assets Total liabilities 2020: -£12,343 Total liabilities 2021: -£71,435 Total liabilities 2022: -£3,116 Total liabilities 2023: -£5,827 Total liabilities 2024: £15,891 Total liabilities 2025: -£12,420 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,682 -£12,420 -£2,565 £932 0
2024-03-31 £15,891 £23,330 £1,270 0
2023-03-31 £7,662 -£5,827 -£2,483 £532
2022-03-31 £17,179 -£3,116 £13,944 £197
2021-03-31 £85,042 -£71,435 £13,607 £15,917
2020-03-31 £11,113 -£12,343 £1,229
2019-03-31 -£482

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
£750
Owed to suppliers
-£13,788