SIMON DAY LIMITED

Company number 04434489 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £97,114 Total assets 2019: £90,108 Total assets 2020: £94,149 Total assets 2021: £173,745 Total assets 2022: £225,190 Total assets 2023: £225,793 Total assets 2024: £143,138 Total assets 2025: £98,914 Total assets Net assets 2018: £46,255 Net assets 2019: £49,469 Net assets 2020: £41,056 Net assets 2021: £70,318 Net assets 2022: £72,838 Net assets 2023: £71,016 Net assets 2024: £7,670 Net assets 2025: £32,923 Net assets Total liabilities 2018: -£49,907 Total liabilities 2019: -£39,602 Total liabilities 2020: -£51,459 Total liabilities 2021: -£57,828 Total liabilities 2022: -£95,098 Total liabilities 2023: -£85,980 Total liabilities 2024: -£64,948 Total liabilities 2025: -£25,491 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £98,914 -£25,491 £32,923 3
2024-04-30 £143,138 -£64,948 £7,670 3
2023-04-30 £225,793 -£85,980 £71,016
2022-04-30 £225,190 -£95,098 £72,838
2021-04-30 £173,745 -£57,828 £70,318
2020-04-30 £94,149 -£51,459 £41,056
2019-04-30 £90,108 -£39,602 £49,469
2018-04-30 £97,114 -£49,907 £46,255

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