SIMON MACKRORY LTD
Company number 05889341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£382,165 | £150,179 | £7,757 | — | — | 0 |
| 2024-07-31 | — | -£382,164 | £153,001 | £5,945 | — | — | 0 |
| 2023-07-31 | — | -£382,165 | £93,717 | £6,669 | — | — | |
| 2022-07-31 | — | -£371,034 | £111,773 | £6,157 | — | — | |
| 2021-07-31 | — | -£371,034 | £75,783 | £3,263 | — | — | |
| 2020-07-31 | — | -£365,551 | £85,881 | £2,348 | — | — | |
| 2019-07-31 | — | -£365,551 | £84,220 | £277 | — | — | |
| 2018-07-31 | — | -£365,551 | £84,268 | £325 | — | — | |
| 2017-07-31 | £6,109 | -£365,551 | £4,141 | £541 | — | — | |
| 2016-07-31 | £6,098 | -£365,551 | £3,792 | £528 | — | — | |
| 2015-07-31 | £389,230 | -£386,602 | £2,628 | £3,675 | — | — | |
| 2014-07-31 | £390,834 | -£388,891 | £1,943 | £5,279 | — | — | |
| 2013-07-31 | £392,890 | -£397,281 | -£4,391 | £1,080 | — | — | |
| 2012-07-31 | £394,995 | -£399,235 | -£4,240 | £3,185 | — | — | |
| 2011-07-31 | £815,940 | -£856,099 | -£40,159 | £4,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £382,165
- Owed to suppliers
- £819