SIMON DESIGN LIMITED
Company number 04163172 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £167,568 | -£140,940 | £22,389 | £3,984 | — | — | 1 |
| 2024-03-31 | £138,303 | -£121,435 | £2,627 | £5,172 | — | — | 1 |
| 2023-03-31 | £168,581 | -£93,209 | £69,993 | £6,197 | — | — | |
| 2022-03-31 | £248,063 | -£130,405 | £98,567 | £37,084 | — | — | |
| 2021-03-31 | £186,670 | -£139,439 | £373 | £68,798 | — | — | |
| 2020-03-31 | £158,687 | -£130,119 | £33,616 | £37,161 | — | — | |
| 2019-03-31 | £82,938 | -£100,337 | -£9,811 | £0 | — | — | |
| 2018-03-31 | £79,249 | -£88,085 | £2,139 | £28,119 | — | — | |
| 2017-03-31 | £71,584 | -£66,560 | £19,509 | £32,017 | — | — | |
| 2016-03-31 | £100,069 | -£105,455 | £8,156 | £19,544 | — | — |
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
- £10,000
- Owed by customers
- £117,470
- Owed to suppliers
- £60,418