SIMON NASH LIMITED

Company number 09720150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,706 Total assets 2017: £139,688 Total assets 2018: £176,769 Total assets 2020: £159,185 Total assets 2021: £220,530 Total assets 2022: £240,180 Total assets 2023: £161,089 Total assets 2024: £72,223 Total assets 2025: £57,140 Total assets Net assets 2016: £80,673 Net assets 2017: £114,411 Net assets 2018: £145,768 Net assets 2020: £135,531 Net assets 2021: £191,264 Net assets 2022: £221,996 Net assets 2023: £157,764 Net assets 2024: £66,210 Net assets 2025: £53,020 Net assets Total liabilities 2016: -£25,864 Total liabilities 2017: -£26,538 Total liabilities 2018: -£31,947 Total liabilities 2020: -£24,800 Total liabilities 2021: -£31,003 Total liabilities 2022: -£19,486 Total liabilities 2023: -£5,598 Total liabilities 2024: -£5,053 Total liabilities 2025: -£3,400 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £57,140 -£3,400 £53,020 £47,857 2
2024-12-31 £72,223 -£5,053 £66,210 £54,518 2
2023-12-31 £161,089 -£5,598 £157,764 £137,959 2
2022-12-31 £240,180 -£19,486 £221,996 £203,138
2021-12-31 £220,530 -£31,003 £191,264 £155,129
2020-12-31 £159,185 -£24,800 £135,531 £111,679
2018-12-31 £176,769 -£31,947 £145,768 £112,711
2017-12-31 £139,688 -£26,538 £114,411 £122,724
2016-12-31 £105,706 -£25,864 £80,673 £92,964

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

Debt & working capital 2025-12-31

Owed by customers
£4,800
Owed to suppliers
£263