SIMON JOHN FLORY LIMITED
Company number 07461889 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £44,854 | -£41,526 | -£25,824 | £25,612 | — | — | 2 |
| 2023-12-31 | £69,036 | -£52,400 | -£15,752 | £33,721 | — | — | 2 |
| 2022-12-31 | £110,079 | -£70,267 | £115 | £46,602 | — | — | |
| 2021-12-31 | £119,226 | -£72,124 | £1,504 | £76,478 | — | — | |
| 2020-12-31 | £123,617 | -£68,341 | £8,542 | £77,594 | — | — | |
| 2019-12-31 | £77,232 | -£71,873 | £5,076 | £51,291 | — | — | |
| 2018-12-31 | £67,660 | -£64,524 | £2,636 | £43,052 | — | — | |
| 2017-12-31 | £88,692 | -£79,898 | £8,794 | — | — | — | |
| 2016-12-31 | £88,692 | -£79,898 | £8,794 | — | — | — | |
| 2015-12-31 | £71,936 | -£71,518 | £418 | — | — | — | |
| 2014-12-31 | £61,311 | -£61,093 | £218 | £18,277 | — | — | |
| 2013-12-31 | £70,017 | -£67,766 | £2,251 | £31,251 | — | — | |
| 2012-12-31 | — | — | £100 | £100 | — | — | |
| 2011-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £29,152
- Owed by customers
- £2,039