SIMON CNC SERVICES LIMITED

Company number 03751170 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £715,254 Total assets 2018: £566,767 Total assets 2019: £516,513 Total assets 2020: £446,270 Total assets 2022: £384,556 Total assets 2023: £434,006 Total assets Net assets 2017: £418,898 Net assets 2018: £448,607 Net assets 2019: £453,557 Net assets 2020: £445,511 Net assets 2021: £404,706 Net assets 2022: £294,772 Net assets 2023: £386,483 Net assets 2024: £452,254 Net assets 2025: £516,335 Net assets 2026: £481,428 Net assets Total liabilities 2017: -£573,159 Total liabilities 2018: -£397,296 Total liabilities 2019: -£305,466 Total liabilities 2020: -£230,908 Total liabilities 2021: -£131,650 Total liabilities 2022: -£187,791 Total liabilities 2023: -£181,301 Total liabilities 2024: -£152,232 Total liabilities 2025: -£131,732 Total liabilities 2026: -£42,527 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£42,527 £481,428 £187,376 5
2025-03-31 -£131,732 £516,335 £224,036 5
2024-03-31 -£152,232 £452,254 £169,488
2023-03-31 £434,006 -£181,301 £386,483 £222,752
2022-03-31 £384,556 -£187,791 £294,772 £192,686
2021-03-31 -£131,650 £404,706 £92,516
2020-03-31 £446,270 -£230,908 £445,511 £103,154
2019-03-31 £516,513 -£305,466 £453,557 £286,272
2018-03-31 £566,767 -£397,296 £448,607 £288,886
2017-03-31 £715,254 -£573,159 £418,898 £233,897
2016-03-31 £701,088 -£609,355 £275,602 £205,863
2015-03-31 £540,649 -£586,894 £205,006 £216,146
2014-03-31 £390,859 -£444,885 £204,126 £90,377
2013-03-31 -£231,816 £330,447 £9,983
2012-03-31 £391,335 -£274,698 £369,197 £57,792
2011-03-31 £449,291 -£329,395 £348,977 £178,912

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

Debt & working capital 2026-03-31

Owed by customers
£21,327