SIMON GREGORY MECHANICAL SERVICES LIMITED
Company number 04482727 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£131,918 | £1,129,746 | £557,180 | — | — | 2 |
| 2024-09-30 | — | -£110,224 | £1,041,872 | £599,418 | — | — | 2 |
| 2023-09-30 | — | -£77,013 | £920,502 | £579,261 | — | — | |
| 2022-09-30 | — | -£133,739 | £863,581 | £658,315 | — | — | |
| 2021-09-30 | — | -£99,938 | £784,713 | £421,141 | — | — | |
| 2020-09-30 | — | -£113,912 | £702,555 | £115,446 | — | — | |
| 2019-09-30 | — | -£125,827 | £709,958 | £188,134 | — | — | |
| 2018-09-30 | £748,458 | -£313,312 | £698,873 | £441,186 | — | — | |
| 2017-09-30 | £759,399 | -£389,283 | £622,134 | £308,811 | — | — | |
| 2016-09-30 | — | -£247,670 | £462,379 | £216,496 | — | — | |
| 2015-09-30 | — | -£204,218 | £425,411 | £121,070 | — | — | |
| 2014-09-30 | — | -£149,809 | £421,284 | £73,870 | — | — | |
| 2013-09-30 | — | -£66,763 | £364,782 | £41,434 | — | — | |
| 2012-09-30 | — | -£95,064 | £379,083 | £126,555 | — | — | |
| 2011-09-30 | — | -£56,817 | £382,623 | £102,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £63,672
- Owed to suppliers
- £24,367