SIMON GILLESPIE LTD

Company number 08176741 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £253,831 Total assets 2017: £256,298 Total assets 2017: £339,558 Total assets 2018: £314,713 Total assets 2019: £399,898 Total assets 2020: £642,696 Total assets 2021: £1,039,471 Total assets 2022: £1,067,592 Total assets 2023: £1,198,251 Total assets 2024: £1,353,143 Total assets Net assets 2016: £191,989 Net assets 2017: £185,279 Net assets 2017: £255,923 Net assets 2018: £250,704 Net assets 2019: £307,070 Net assets 2020: £344,463 Net assets 2021: £732,181 Net assets 2022: £871,777 Net assets 2023: £1,001,792 Net assets 2024: £1,122,729 Net assets Total liabilities 2016: -£61,842 Total liabilities 2017: -£71,019 Total liabilities 2017: -£83,635 Total liabilities 2018: -£64,009 Total liabilities 2019: -£92,828 Total liabilities 2020: -£248,233 Total liabilities 2021: -£257,685 Total liabilities 2022: -£167,672 Total liabilities 2023: -£173,573 Total liabilities 2024: -£215,933 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 12

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,353,143 -£215,933 £1,122,729 £919,905 12
2023-12-31 £1,198,251 -£173,573 £1,001,792 £859,573 10
2022-12-31 £1,067,592 -£167,672 £871,777 £800,037
2021-12-31 £1,039,471 -£257,685 £732,181 £766,981
2020-12-31 £642,696 -£248,233 £344,463 £327,245
2019-12-31 £399,898 -£92,828 £307,070 £53,613
2018-12-31 £314,713 -£64,009 £250,704 £8,685
2017-12-31 £339,558 -£83,635 £255,923 £5,719
2017-05-31 £256,298 -£71,019 £185,279
2016-05-31 £253,831 -£61,842 £191,989
2015-05-31 £251,747 -£60,641 £191,106 £3,183
2013-05-31 £177,527 -£115,773 £61,754 £6,328

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

Debt & working capital 2024-12-31

Owed by customers
£232,862
Owed to suppliers
£4,555