SIMON BUSH LTD

Company number 07793680 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,651 Total assets 2018: £58,108 Total assets 2019: £20,700 Total assets 2020: £39,985 Total assets 2021: £86,569 Total assets 2022: £147,681 Total assets 2023: £79,012 Total assets 2025: £13,287 Total assets 2026: £3,318 Total assets Net assets 2017: -£3,456 Net assets 2018: £18,860 Net assets 2019: £18,216 Net assets 2020: £24,087 Net assets 2021: £26,896 Net assets 2022: £75,842 Net assets 2023: £71,515 Net assets 2024: £22,206 Net assets 2025: £4,045 Net assets 2026: £376 Net assets Total liabilities 2017: -£11,345 Total liabilities 2018: -£47,865 Total liabilities 2019: -£18,706 Total liabilities 2020: -£15,898 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,126 Total liabilities 2023: -£25,112 Total liabilities 2024: -£23,296 Total liabilities 2025: -£35,432 Total liabilities 2026: -£18,358 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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 £3,318 -£18,358 £376 £90 2
2025-03-31 £13,287 -£35,432 £4,045 £13,287 1
2024-03-31 -£23,296 £22,206 £16,269 1
2023-03-31 £79,012 -£25,112 £71,515 £73,573
2022-03-31 £147,681 -£41,126 £75,842 £102,690
2021-03-31 £86,569 -£50,000 £26,896 £31,921
2020-03-31 £39,985 -£15,898 £24,087 £25
2019-03-31 £20,700 -£18,706 £18,216 £5,650
2018-03-31 £58,108 -£47,865 £18,860 £57,865
2017-03-31 £1,651 -£11,345 -£3,456 £1,651
2016-03-31 £62,920 -£17,422 £49,478 £46,232
2015-03-31 £11,779 -£15,053 £8,149
2014-03-31 £15,695 -£20,380 £988
2013-03-31 £18,229 -£20,922 £18,229

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,001