SIMON READ LIMITED

Company number 08227632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,063 Total assets 2017: £20,750 Total assets 2018: £15,517 Total assets 2019: £22,944 Total assets 2020: £29,321 Total assets 2021: £44,176 Total assets 2022: £38,260 Total assets 2023: £52,528 Total assets 2024: £61,823 Total assets 2025: £58,223 Total assets Net assets 2016: £1,578 Net assets 2017: £1,542 Net assets 2018: £1,876 Net assets 2019: £5,740 Net assets 2020: £2,114 Net assets 2021: £13,727 Net assets 2022: £8,260 Net assets 2023: £18,047 Net assets 2024: £36,189 Net assets 2025: £24,802 Net assets Total liabilities 2016: -£30,273 Total liabilities 2017: -£13,782 Total liabilities 2018: -£7,703 Total liabilities 2019: -£18,368 Total liabilities 2020: -£20,000 Total liabilities 2021: -£16,429 Total liabilities 2022: -£18,219 Total liabilities 2023: -£26,729 Total liabilities 2024: -£13,592 Total liabilities 2025: -£14,325 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £58,223 -£14,325 £24,802 £17,501 1
2024-06-30 £61,823 -£13,592 £36,189 £11,077 1
2023-06-30 £52,528 -£26,729 £18,047 £50,049
2022-06-30 £38,260 -£18,219 £8,260 £32,011
2021-06-30 £44,176 -£16,429 £13,727 £43,055
2020-06-30 £29,321 -£20,000 £2,114 £28,941
2019-06-30 £22,944 -£18,368 £5,740 £21,780
2018-06-30 £15,517 -£7,703 £1,876 £14,636
2017-06-30 £20,750 -£13,782 £1,542 £10,312
2016-06-30 £29,063 -£30,273 £1,578 £12,581
2015-06-30 £23,655 -£25,508 £1,619 £23,315
2014-06-30 £13,711 -£4,432 £13,600 £12,630
2013-06-30 £18,398 -£10,656 £14,662 £15,088

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,667
Owed by customers
£2,757
Owed to suppliers
£939