SIMON KROL LIMITED

Company number 09410539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £54,600 Total assets 2020: £61,228 Total assets 2021: £32,675 Total assets 2022: £226,988 Total assets Net assets 2016: £1 Net assets 2019: £20,948 Net assets 2020: £47,205 Net assets 2021: -£5,291 Net assets 2022: £213,100 Net assets 2023: £375,553 Net assets 2024: £371,171 Net assets 2025: £416,000 Net assets Total liabilities 2019: -£33,652 Total liabilities 2020: -£14,023 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,751 Total liabilities 2023: -£15,760 Total liabilities 2024: -£22,520 Total liabilities 2025: -£22,550 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 -£22,550 £416,000 £29,057 1
2024-01-29 -£22,520 £371,171 £27,619 1
2023-01-29 -£15,760 £375,553 £92,073
2022-01-31 £226,988 -£18,751 £213,100 £58,794
2021-01-31 £32,675 -£20,000 -£5,291
2020-01-31 £61,228 -£14,023 £47,205
2019-01-31 £54,600 -£33,652 £20,948
2016-01-31 £1 £1

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

Debt & working capital 2025-01-29

Bank borrowings & overdrafts
£5,000