SIMON MORT REPORTS LIMITED

Company number 02052282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,338 Total assets 2017: £56,009 Total assets 2018: £69,110 Total assets 2019: £72,523 Total assets 2020: £79,990 Total assets 2021: £81,586 Total assets 2023: £72,347 Total assets 2024: £86,921 Total assets 2025: £53,796 Total assets Net assets 2016: £484 Net assets 2017: £9,927 Net assets 2018: £16,459 Net assets 2019: £6,036 Net assets 2020: £37,479 Net assets 2021: £71,918 Net assets 2022: £80,628 Net assets 2023: £68,809 Net assets 2024: £77,547 Net assets 2025: £53,249 Net assets Total liabilities 2016: -£44,580 Total liabilities 2017: -£46,084 Total liabilities 2018: -£52,653 Total liabilities 2019: -£66,489 Total liabilities 2020: -£42,513 Total liabilities 2021: -£9,670 Total liabilities 2022: -£2,801 Total liabilities 2023: -£3,538 Total liabilities 2024: -£9,374 Total liabilities 2025: -£547 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £53,796 -£547 £53,249 £44,692 £77,183 £2,802 4
2024-12-31 £86,921 -£9,374 £77,547 £59,657 £266,237 £40,538 15
2023-12-31 £72,347 -£3,538 £68,809 £52,559 £337,075
2022-12-31 -£2,801 £80,628 £326,550
2021-12-31 £81,586 -£9,670 £71,918 £68,630 £318,624
2020-12-31 £79,990 -£42,513 £37,479 £61,634 £297,378
2019-12-31 £72,523 -£66,489 £6,036 £48,923
2018-12-31 £69,110 -£52,653 £16,459 £53,106
2017-12-31 £56,009 -£46,084 £9,927 £45,849
2016-12-31 £45,338 -£44,580 £484 £28,955
2015-12-31 £26,153 -£3,950 -£5,670
2014-12-31 £70,182 -£71,186 £100 £14,862
2013-07-31 £138,117 -£117,804 £20,313 £115,419
2012-07-31 £85,626 -£138,361 -£52,735 £58,012

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

Profit & loss 2025-12-31

Turnover
£77,183
Cost of sales
£28,749
Gross profit
£48,434
Administrative expenses
£44,991
Profit for the year
£2,802
Average employees
4

Debt & working capital 2025-12-31

Owed by customers
£8,887