SIMON BARKER SERVICES LTD

Company number 05917486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,103 Total assets 2017: £137,167 Total assets 2018: £77,953 Total assets 2019: £60,010 Total assets 2020: £70,339 Total assets 2021: £54,098 Total assets 2022: £52,794 Total assets 2023: £74,900 Total assets 2024: £192,524 Total assets 2025: £182,412 Total assets Net assets 2016: £18,529 Net assets 2017: £19,474 Net assets 2018: £28,047 Net assets 2019: £1,451 Net assets 2020: £44,963 Net assets 2021: £3,628 Net assets 2022: £27,212 Net assets 2023: £14,117 Net assets 2024: £931 Net assets 2025: £15,022 Net assets Total liabilities 2016: -£105,853 Total liabilities 2017: -£118,616 Total liabilities 2018: -£78,377 Total liabilities 2019: -£42,873 Total liabilities 2020: -£40,097 Total liabilities 2021: -£78,692 Total liabilities 2022: -£55,560 Total liabilities 2023: -£46,540 Total liabilities 2024: -£206,054 Total liabilities 2025: -£103,826 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £182,412 -£103,826 £15,022 £2,949 15
2024-03-31 £192,524 -£206,054 £931 £18,940 8
2023-03-31 £74,900 -£46,540 £14,117 £10,162
2022-03-31 £52,794 -£55,560 £27,212 £9,664
2021-03-31 £54,098 -£78,692 £3,628 £14,302
2020-03-31 £70,339 -£40,097 £44,963 £7,272
2019-03-31 £60,010 -£42,873 £1,451 -£13,770
2018-03-31 £77,953 -£78,377 £28,047 -£2,611
2017-03-31 £137,167 -£118,616 £19,474
2016-03-31 £123,103 -£105,853 £18,529
2015-03-31 £87,801 -£86,104 £1,959 £0
2014-03-31 £56,887 -£62,310 -£5,345
2013-03-31 £53,276 -£59,852 -£6,500
2012-03-31 £58,460 -£54,866 £3,722

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,119
Owed by customers
£37,313
Owed to suppliers
£77,862