SIMON JAMES IT LIMITED

Company number 05354768 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,154 Total assets 2017: £283,080 Total assets 2018: £420,998 Total assets 2019: £540,851 Total assets 2020: £498,938 Total assets 2021: £670,781 Total assets 2022: £715,516 Total assets 2023: £607,061 Total assets 2024: £543,804 Total assets 2025: £946,685 Total assets Net assets 2018: £418 Net assets 2019: £17,727 Net assets 2020: £35,470 Net assets 2021: £84,340 Net assets 2022: £130,887 Net assets 2023: £164,306 Net assets 2024: £160,528 Net assets 2025: £259,039 Net assets Total liabilities 2016: -£433,514 Total liabilities 2017: -£222,266 Total liabilities 2018: -£268,314 Total liabilities 2019: -£304,869 Total liabilities 2020: -£289,291 Total liabilities 2021: -£512,443 Total liabilities 2022: -£434,998 Total liabilities 2023: -£340,004 Total liabilities 2024: -£274,682 Total liabilities 2025: -£368,838 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £946,685 -£368,838 £259,039 £8,407 3
2024-02-29 £543,804 -£274,682 £160,528 £21,631 4
2023-02-28 £607,061 -£340,004 £164,306 £69,975
2022-02-28 £715,516 -£434,998 £130,887 £84,002
2021-02-28 £670,781 -£512,443 £84,340 £9,874
2020-02-29 £498,938 -£289,291 £35,470 £20,651
2019-02-28 £540,851 -£304,869 £17,727 £7,810
2018-02-28 £420,998 -£268,314 £418 £103
2017-02-28 £283,080 -£222,266 £388
2016-02-28 £482,154 -£433,514 £103
2015-02-28 £425,633 -£369,634 £5,602
2014-02-28 £213,140 -£191,343 £103
2013-02-28 £324,110 -£259,953 £103
2012-02-28 £282,850 -£201,791 £103
2011-02-28 £370,711 -£297,424 £27,680

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

Debt & working capital 2025-02-28

Owed by customers
£645,246
Owed to suppliers
£228,724