SIMON GRAEME LIMITED

Company number 04606724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,876 Total assets 2017: £263,820 Total assets 2018: £271,073 Total assets 2019: £298,893 Total assets 2020: £342,429 Total assets 2021: £361,287 Total assets Net assets 2016: £218,821 Net assets 2017: £173,075 Net assets 2018: £183,954 Net assets 2019: £203,607 Net assets 2020: £244,968 Net assets 2021: £214,443 Net assets 2022: £240,612 Net assets 2023: £249,925 Net assets 2024: £266,538 Net assets 2025: £330,790 Net assets Total liabilities 2016: -£68,055 Total liabilities 2017: -£90,745 Total liabilities 2018: -£87,119 Total liabilities 2019: -£85,286 Total liabilities 2020: -£94,127 Total liabilities 2021: -£103,799 Total liabilities 2022: -£131,065 Total liabilities 2023: -£142,772 Total liabilities 2024: -£144,710 Total liabilities 2025: -£197,701 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£197,701 £330,790 £16,213 9
2024-12-31 -£144,710 £266,538 £54,375 9
2023-12-31 -£142,772 £249,925 £76,623
2022-12-31 -£131,065 £240,612 £146,571
2021-12-31 £361,287 -£103,799 £214,443 £111,109
2020-12-31 £342,429 -£94,127 £244,968 £134,460
2019-12-31 £298,893 -£85,286 £203,607 £74,506
2018-12-31 £271,073 -£87,119 £183,954 £33,456
2017-12-31 £263,820 -£90,745 £173,075 £43,303
2016-12-31 £286,876 -£68,055 £218,821 £65,893
2015-12-31 £319,719 -£133,344 £186,375 £88,075
2014-12-31 £323,958 -£131,385 £192,573 £84,714
2013-12-31 £305,276 -£114,635 £190,641 £79,761
2012-12-31 £243,524 -£67,364 £176,160 £47,701
2011-12-31 £236,560 -£54,088 £41,037

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

Debt & working capital 2025-12-31

Owed by customers
£54,066
Owed to suppliers
£152,637