SIMON DAVID CLEANING SERVICES LIMITED
Company number 05068342 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £282,656 | -£62,549 | £195,121 | £57,102 | — | — | 35 |
| 2024-03-31 | £329,493 | -£62,890 | £250,964 | £47,053 | — | — | 35 |
| 2023-03-31 | £397,497 | -£65,917 | £321,166 | £78,461 | — | — | |
| 2022-03-31 | £475,525 | -£69,558 | £391,452 | £109,365 | — | — | |
| 2021-03-31 | £512,486 | -£53,776 | £442,011 | £152,535 | — | — | |
| 2020-03-31 | £625,423 | -£101,564 | £506,106 | £95,634 | — | — | |
| 2019-03-31 | £589,597 | -£66,307 | £503,583 | £50,866 | — | — | |
| 2018-03-31 | £686,165 | -£85,902 | £582,287 | £96,064 | — | — | |
| 2017-03-31 | — | -£104,601 | — | £132,869 | — | — | |
| 2016-03-31 | £725,234 | -£124,207 | £575,027 | — | — | — | |
| 2015-03-31 | £721,420 | -£178,415 | £527,505 | £170,664 | — | — | |
| 2014-03-31 | £612,422 | -£93,366 | £508,856 | £45,175 | — | — | |
| 2013-03-31 | £591,295 | -£139,778 | £443,698 | £55,655 | — | — | |
| 2012-03-31 | £522,830 | -£187,619 | £328,833 | £28,246 | — | — | |
| 2011-03-31 | £510,775 | -£258,093 | £250,526 | £28,821 | — | — |
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
- £13,228
- Owed by customers
- £78,479
- Owed to suppliers
- £3,763