SIMON HALL LIMITED

Company number 04585031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £775,778 Total assets 2025: £659,808 Total assets Net assets 2016: £298,089 Net assets 2017: £441,670 Net assets 2018: £523,003 Net assets 2019: £764,784 Net assets 2020: £689,086 Net assets 2021: £645,868 Net assets 2022: £832,788 Net assets 2023: £1,033,373 Net assets Total liabilities 2016: -£290,771 Total liabilities 2017: -£305,435 Total liabilities 2018: -£339,401 Total liabilities 2019: -£428,109 Total liabilities 2020: -£439,332 Total liabilities 2021: -£348,602 Total liabilities 2022: -£381,071 Total liabilities 2023: -£362,196 Total liabilities 2024: -£340,623 Total liabilities 2025: -£401,867 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £659,808 -£401,867 £437,634 17
2024-12-31 £775,778 -£340,623 £565,760 17
2023-12-31 -£362,196 £1,033,373 £516,663
2022-12-31 -£381,071 £832,788 £373,562
2021-12-31 -£348,602 £645,868 £164,860
2020-12-31 -£439,332 £689,086 £394,196
2019-12-31 -£428,109 £764,784 £393,009
2018-12-31 -£339,401 £523,003 £252,502
2017-12-31 -£305,435 £441,670 £157,558
2016-12-31 -£290,771 £298,089 £30,309
2015-12-31 -£379,494 £206,821 £63,035
2014-12-31 £731,425 -£510,141 £177,643 £271,555
2013-12-31 £495,661 -£305,540 £146,480 £144,629
2012-12-31 £316,600 -£201,703 £84,307 £4,749
2011-12-31 £291,945 -£205,285 £57,477 £8,793

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
£88,979
Owed to suppliers
£147,050