SIMON C. POTTS LIMITED

Company number 04662318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £618,267 Total assets 2017: £458,006 Total assets 2020: £521,734 Total assets 2021: £571,603 Total assets 2022: £732,177 Total assets 2023: £963,282 Total assets 2024: £1,239,827 Total assets 2025: £1,413,696 Total assets Total liabilities 2016: -£547,616 Total liabilities 2017: -£346,013 Total liabilities 2018: -£274,148 Total liabilities 2019: -£145,697 Total liabilities 2020: -£255,623 Total liabilities 2021: -£129,026 Total liabilities 2022: -£92,995 Total liabilities 2023: -£142,225 Total liabilities 2024: -£202,534 Total liabilities 2025: -£257,077 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,413,696 -£257,077 £125,000 £620,526 1
2024-04-30 £1,239,827 -£202,534 £3,628 1
2023-04-30 £963,282 -£142,225 £53,723
2022-04-30 £732,177 -£92,995 £6,799
2021-04-30 £571,603 -£129,026 £19,400
2020-04-30 £521,734 -£255,623 £0
2019-04-30 -£145,697
2018-04-30 -£274,148
2017-04-30 £458,006 -£346,013 £4,000
2016-04-30 £618,267 -£547,616 £13,190
2015-04-30 £426,045 -£536,902 £0
2014-04-30 -£611,613
2013-04-30 -£697,805
2012-04-30 £341,789 -£721,858 £9,931 £5,724
2011-04-30 £318,091 -£699,547 £41,044 £7,150

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

Profit & loss 2025-04-30

Profit for the year
£620,526
Dividends paid
£501,200
Average employees
1

Debt & working capital 2025-04-30

Owed by customers
£909,848