SIMMONITES LIMITED

Company number 04667864 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £454,985 Total assets 2018: £513,846 Total assets 2019: £481,712 Total assets 2020: £784,871 Total assets 2021: £700,008 Total assets 2022: £658,022 Total assets 2023: £623,477 Total assets 2024: £612,925 Total assets 2025: £656,992 Total assets 2026: £630,449 Total assets Net assets 2017: £285,871 Net assets 2018: £320,936 Net assets 2019: £291,080 Net assets 2020: £330,559 Net assets 2021: £411,111 Net assets 2022: £493,782 Net assets 2023: £496,601 Net assets 2024: £518,352 Net assets 2025: £547,659 Net assets 2026: £572,541 Net assets Total liabilities 2017: -£211,427 Total liabilities 2018: -£227,684 Total liabilities 2019: -£228,535 Total liabilities 2020: -£486,100 Total liabilities 2021: -£263,855 Total liabilities 2022: -£187,659 Total liabilities 2023: -£146,013 Total liabilities 2024: -£112,011 Total liabilities 2025: -£123,246 Total liabilities 2026: -£115,171 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 9 2026: 9

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £630,449 -£115,171 £572,541 £294,547 9
2025-03-31 £656,992 -£123,246 £547,659 £256,219 9
2024-03-31 £612,925 -£112,011 £518,352 £152,562 9
2023-03-31 £623,477 -£146,013 £496,601 £111,586
2022-03-31 £658,022 -£187,659 £493,782 £341,274
2021-03-31 £700,008 -£263,855 £411,111 £260,376
2020-03-31 £784,871 -£486,100 £330,559 £122,254
2019-03-31 £481,712 -£228,535 £291,080 £59,727
2018-03-31 £513,846 -£227,684 £320,936 £88,242
2017-03-31 £454,985 -£211,427 £285,871 £118,116
2016-03-31 £496,269 -£279,674 £251,658 £86,825
2015-03-31 £486,129 -£236,626 £241,582 £27,879
2014-03-31 £479,589 -£194,788 £275,193 £62,870
2013-03-31 £446,654 -£192,901 £245,103 £66,268

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

Debt & working capital 2026-03-31

Owed by customers
£892
Owed to suppliers
£29,230