SIMMONS CARPENTRY LTD

Company number 11217898 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,573 Total assets 2020: £12,183 Total assets 2021: £22,936 Total assets 2022: £16,943 Total assets 2023: £17,521 Total assets 2025: £39,928 Total assets Net assets 2019: £4,443 Net assets 2020: £4,379 Net assets 2021: £5,781 Net assets 2022: £4,119 Net assets 2023: £8,700 Net assets 2024: £28,351 Net assets 2025: £25,622 Net assets Total liabilities 2019: -£5,028 Total liabilities 2020: -£7,175 Total liabilities 2021: -£16,526 Total liabilities 2022: -£10,685 Total liabilities 2023: -£6,667 Total liabilities 2024: £6,192 Total liabilities 2025: -£12,930 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £39,928 -£12,930 £25,622 £0 2
2024-02-29 £6,192 £28,351 £5,704 2
2023-02-28 £17,521 -£6,667 £8,700 £2,674
2022-02-28 £16,943 -£10,685 £4,119 £1,561
2021-02-28 £22,936 -£16,526 £5,781 £109
2020-02-29 £12,183 -£7,175 £4,379 £255
2019-02-28 £5,573 -£5,028 £4,443 £68

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,245
Owed by customers
£18,938
Owed to suppliers
£3,328