SIMON PURE LTD

Company number 04666508 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £796,796 Total assets 2018: £801,840 Total assets 2019: £789,403 Total assets 2020: £630,063 Total assets 2021: £638,564 Total assets 2022: £590,082 Total assets 2023: £588,489 Total assets 2024: £526,847 Total assets 2025: £557,163 Total assets 2026: £518,348 Total assets Net assets 2017: £479,006 Net assets 2018: £467,175 Net assets 2019: £418,769 Net assets 2020: £370,937 Net assets 2021: £487,459 Net assets 2022: £467,578 Net assets Total liabilities 2017: -£285,075 Total liabilities 2018: -£309,421 Total liabilities 2019: -£321,390 Total liabilities 2020: -£250,554 Total liabilities 2021: -£150,905 Total liabilities 2022: -£124,468 Total liabilities 2023: -£113,061 Total liabilities 2024: -£74,114 Total liabilities 2025: -£93,518 Total liabilities 2026: -£82,678 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 6 2026: 6

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £518,348 -£82,678 £165,083 6
2025-03-31 £557,163 -£93,518 £177,392 6
2024-03-31 £526,847 -£74,114 £114,429 9
2023-03-31 £588,489 -£113,061 £120,306
2022-03-31 £590,082 -£124,468 £467,578 £99,793
2021-03-31 £638,564 -£150,905 £487,459 £110,422
2020-03-31 £630,063 -£250,554 £370,937 £35,877
2019-03-31 £789,403 -£321,390 £418,769 £7,464
2018-03-31 £801,840 -£309,421 £467,175 £15,739
2017-03-31 £796,796 -£285,075 £479,006 £20,886
2016-03-31 £799,409 -£241,396 £522,165 £21,298
2015-03-31 £805,662 -£280,575 £517,268 £21,772

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£9,806
Owed to suppliers
£26,460