SIMON DAVID WILLIAMS LIMITED
Company number 05873663 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £226,871 | -£148,056 | -£39,712 | £741 | — | — | 1 |
| 2023-07-31 | £243,275 | -£162,492 | -£37,793 | £8,374 | — | — | 1 |
| 2022-07-31 | £247,948 | -£177,134 | -£42,086 | £6,628 | — | — | |
| 2021-07-31 | £252,980 | -£190,136 | -£44,664 | £5,016 | — | — | |
| 2020-07-31 | £255,680 | -£202,124 | -£52,142 | £3,761 | — | — | |
| 2019-07-31 | £263,448 | -£213,369 | -£54,391 | £2,408 | — | — | |
| 2018-07-31 | £266,531 | -£224,750 | -£36,016 | £872 | — | — | |
| 2017-07-31 | £274,229 | -£235,437 | -£33,970 | £576 | — | — | |
| 2016-07-31 | £1,183 | -£246,804 | -£33,153 | £1,172 | — | — | |
| 2015-07-31 | £288,929 | -£320,458 | -£31,529 | £2,659 | — | — | |
| 2014-07-31 | £294,410 | -£325,475 | -£31,065 | £1,270 | — | — | |
| 2013-07-31 | £303,439 | -£326,720 | -£23,281 | £1,959 | — | — | |
| 2012-07-31 | £312,596 | -£328,528 | -£15,932 | £5,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £148,056