SIMON KERNICK LIMITED

Company number 04726531 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £141,507 Total assets 2017: £33,037 Total assets 2018: £46,008 Total assets 2019: £56,697 Total assets 2020: £72,768 Total assets 2021: £41,962 Total assets 2022: £56,755 Total assets 2024: £72,509 Total assets 2025: £46,052 Total assets 2026: £36,220 Total assets Total liabilities 2016: -£216,339 Total liabilities 2017: -£177,616 Total liabilities 2018: -£136,621 Total liabilities 2019: -£57,254 Total liabilities 2020: -£56,304 Total liabilities 2021: -£23,401 Total liabilities 2022: -£59,746 Total liabilities 2024: -£29,653 Total liabilities 2025: -£14,955 Total liabilities 2026: -£9,187 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £36,220 -£9,187 £1,375 1
2025-01-31 £46,052 -£14,955 £5,440 1
2024-01-31 £72,509 -£29,653 £28,657 1
2022-07-31 £56,755 -£59,746 £18,253
2021-07-31 £41,962 -£23,401 £41,962
2020-07-31 £72,768 -£56,304 £67,768
2019-07-31 £56,697 -£57,254 £44,728
2018-07-31 £46,008 -£136,621 £46,008
2017-07-31 £33,037 -£177,616 £28,037
2016-07-31 £141,507 -£216,339 £52,935
2015-07-31 £384,141 -£268,757 £79,388

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