SIMON ORRELL DESIGNS LIMITED

Company number 07074395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,045 Total assets 2017: £228,213 Total assets 2018: £287,917 Total assets 2019: £203,034 Total assets 2020: £186,365 Total assets 2021: £242,162 Total assets 2022: £206,995 Total assets 2023: £209,911 Total assets 2024: £188,533 Total assets 2025: £189,212 Total assets Net assets 2016: £84,762 Net assets 2017: £131,417 Net assets 2018: £193,811 Net assets 2019: £145,953 Net assets 2020: £119,815 Net assets 2021: £186,312 Net assets 2022: £169,970 Net assets 2023: £150,516 Net assets 2024: £156,031 Net assets 2025: £160,944 Net assets Total liabilities 2016: -£89,283 Total liabilities 2017: -£99,296 Total liabilities 2018: -£94,031 Total liabilities 2019: -£57,081 Total liabilities 2020: -£66,550 Total liabilities 2021: -£55,850 Total liabilities 2022: -£37,025 Total liabilities 2023: -£59,395 Total liabilities 2024: -£32,502 Total liabilities 2025: -£28,268 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £189,212 -£28,268 £160,944 5
2024-11-30 £188,533 -£32,502 £156,031 5
2023-11-30 £209,911 -£59,395 £150,516 5
2022-11-30 £206,995 -£37,025 £169,970
2021-11-30 £242,162 -£55,850 £186,312
2020-11-30 £186,365 -£66,550 £119,815
2019-11-30 £203,034 -£57,081 £145,953
2018-11-30 £287,917 -£94,031 £193,811
2017-11-30 £228,213 -£99,296 £131,417
2016-11-30 £174,045 -£89,283 £84,762 £66,036
2015-11-30 £95,724 -£56,342 £43,492 £0
2014-11-30 £121,783 -£80,765 £41,018 £40,138
2013-11-30 £84,081 -£56,201 £27,880 £45,349
2012-11-30 £68,905 -£48,007 £13,687 £12,184
2011-11-30 £39,100 -£15,512 £12,120 £25,417

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