SIMON POLLOCK & CO LTD

Company number 07189929 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £15,575 Total assets 2017: £531 Total assets 2018: £1,294 Total assets 2019: £14,617 Total assets 2020: £17,427 Total assets 2021: £46,314 Total assets 2022: £15,853 Total assets 2023: £41,427 Total assets 2024: £40,598 Total assets 2024: £184,484 Total assets Net assets 2016: -£1,540 Net assets 2017: -£4,559 Net assets 2018: -£19,915 Net assets 2019: -£38,022 Net assets 2020: -£44,097 Net assets 2021: -£115,969 Net assets 2022: -£163,093 Net assets 2023: -£179,684 Net assets 2024: -£200,201 Net assets 2024: -£86,637 Net assets Total liabilities 2016: -£18,862 Total liabilities 2017: -£6,400 Total liabilities 2018: -£22,191 Total liabilities 2019: -£53,384 Total liabilities 2020: -£63,766 Total liabilities 2021: -£123,974 Total liabilities 2022: -£151,273 Total liabilities 2023: -£175,881 Total liabilities 2024: -£201,131 Total liabilities 2024: -£271,121 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £184,484 -£271,121 -£86,637 £3,456 0
2024-03-31 £40,598 -£201,131 -£200,201 £0 0
2023-03-31 £41,427 -£175,881 -£179,684
2022-03-31 £15,853 -£151,273 -£163,093 £2,588
2021-03-31 £46,314 -£123,974 -£115,969 £15,383
2020-03-31 £17,427 -£63,766 -£44,097
2019-03-31 £14,617 -£53,384 -£38,022 £470
2018-03-31 £1,294 -£22,191 -£19,915 £112
2017-03-31 £531 -£6,400 -£4,559 £531
2016-03-31 £15,575 -£18,862 -£1,540 £3,781
2015-03-31 £24,678 -£14,197 £9,913 £2,076
2014-03-31 £76,922 -£42,938 £33,468 £3,354
2013-03-31 £83,099 -£32,455 £50,126 £51,720

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£22,645