SIMON DAVIS FLOORING LTD

Company number 10560890 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2023 2024 2024 2025 Total assets 2018: £81,532 Total assets 2019: £83,773 Total assets 2020: £106,987 Total assets 2021: £147,096 Total assets 2023: £204,662 Total assets 2024: £211,041 Total assets 2024: £221,621 Total assets 2025: £189,398 Total assets Net assets 2018: £22,438 Net assets 2019: £30,284 Net assets 2023: £41 Net assets 2024: £5,910 Net assets 2024: £186 Net assets 2025: £2,709 Net assets Total liabilities 2018: -£50,055 Total liabilities 2019: -£48,969 Total liabilities 2020: -£41,255 Total liabilities 2021: -£102,244 Total liabilities 2023: -£127,357 Total liabilities 2024: -£96,046 Total liabilities 2024: -£163,669 Total liabilities 2025: -£169,253 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £189,398 -£169,253 £2,709 7
2024-07-31 £221,621 -£163,669 £186 7
2024-01-31 £211,041 -£96,046 £5,910
2023-01-31 £204,662 -£127,357 £41
2021-01-31 £147,096 -£102,244
2020-01-31 £106,987 -£41,255
2019-01-31 £83,773 -£48,969 £30,284
2018-01-31 £81,532 -£50,055 £22,438

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