SIMMONS DEVELOPMENTS (CORNWALL) LTD

Company number 10132022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £63,726 Total assets 2018: £489,114 Total assets 2019: £292,450 Total assets 2020: £718,652 Total assets 2021: £2,535,231 Total assets 2022: £1,601,781 Total assets 2023: £1,459,126 Total assets 2024: £1,633,792 Total assets 2025: £1,784,496 Total assets Net assets 2016: £2 Net assets 2017: -£988 Net assets 2018: -£36,047 Net assets 2019: £173,412 Net assets 2020: £97,478 Net assets 2021: £735,039 Net assets 2022: £687,943 Net assets 2023: £764,985 Net assets 2024: £687,740 Net assets 2025: £639,787 Net assets Total liabilities 2017: -£64,714 Total liabilities 2018: -£525,161 Total liabilities 2019: -£419,038 Total liabilities 2020: -£621,174 Total liabilities 2021: -£1,800,192 Total liabilities 2022: -£880,157 Total liabilities 2023: -£650,204 Total liabilities 2024: -£858,720 Total liabilities 2025: -£1,090,260 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,784,496 -£1,090,260 £639,787 £9,296 4
2024-06-30 £1,633,792 -£858,720 £687,740 £3,177 4
2023-06-30 £1,459,126 -£650,204 £764,985 £6,053
2022-06-30 £1,601,781 -£880,157 £687,943 £17,010
2021-06-30 £2,535,231 -£1,800,192 £735,039 £37,574
2020-06-30 £718,652 -£621,174 £97,478 £1,127
2019-06-30 £292,450 -£419,038 £173,412 £104,741
2018-06-30 £489,114 -£525,161 -£36,047 £1,250
2017-06-30 £63,726 -£64,714 -£988 £1,396
2016-06-30 £2 £2 £2

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

Debt & working capital 2025-06-30

Owed by customers
£5,288
Owed to suppliers
£57,960