SIMON GEE DESIGNS LIMITED

Company number 09050796 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,699 Total assets 2017: £102,506 Total assets 2018: £78,506 Total assets 2020: £16,279 Total assets 2021: £50,569 Total assets 2024: £154,092 Total assets 2025: £145,350 Total assets Net assets 2019: £40,877 Net assets 2020: £13,578 Net assets 2021: £47,210 Net assets 2022: £75,709 Net assets 2023: £86,868 Net assets 2024: £100,479 Net assets 2025: £81,683 Net assets Total liabilities 2016: -£11,933 Total liabilities 2017: -£22,865 Total liabilities 2018: -£18,648 Total liabilities 2019: £30,987 Total liabilities 2020: -£11,899 Total liabilities 2021: -£20,715 Total liabilities 2022: £54,707 Total liabilities 2023: £63,452 Total liabilities 2024: -£44,373 Total liabilities 2025: -£59,142 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £145,350 -£59,142 £81,683 £7,315 2
2024-05-31 £154,092 -£44,373 £100,479 £10,570 2
2023-05-31 £63,452 £86,868 £37,829
2022-05-31 £54,707 £75,709 £45,885
2021-05-31 £50,569 -£20,715 £47,210 £38,268
2020-05-31 £16,279 -£11,899 £13,578 £16,280
2019-05-31 £30,987 £40,877 £4,277
2018-05-31 £78,506 -£18,648
2017-05-31 £102,506 -£22,865
2016-05-31 £76,699 -£11,933
2015-05-31 £44,029 -£11,324

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,591
Owed by customers
£11,793