SIMON SHAPS LIMITED

Company number 09679544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,419 Total assets 2017: £42,475 Total assets 2018: £104,240 Total assets 2019: £125,964 Total assets 2020: £156,436 Total assets 2021: £121,302 Total assets 2022: £121,512 Total assets 2023: £114,541 Total assets 2024: £117,557 Total assets 2025: £131,403 Total assets Net assets 2016: £3,506 Net assets 2017: £24,476 Net assets 2018: £61,227 Net assets 2019: £86,002 Net assets 2020: £110,874 Net assets 2021: £107,148 Net assets 2022: £105,000 Net assets 2023: £98,328 Net assets 2024: £100,846 Net assets 2025: £113,839 Net assets Total liabilities 2016: -£3,913 Total liabilities 2017: -£17,999 Total liabilities 2018: -£43,013 Total liabilities 2019: -£39,962 Total liabilities 2020: -£45,562 Total liabilities 2021: -£14,154 Total liabilities 2022: -£16,512 Total liabilities 2023: -£16,213 Total liabilities 2024: -£16,711 Total liabilities 2025: -£17,564 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £131,403 -£17,564 £113,839 £129,755 2
2024-03-31 £117,557 -£16,711 £100,846 £116,252 2
2023-03-31 £114,541 -£16,213 £98,328 £113,633
2022-03-31 £121,512 -£16,512 £105,000 £120,093
2021-03-31 £121,302 -£14,154 £107,148 £119,649
2020-03-31 £156,436 -£45,562 £110,874 £154,587
2019-03-31 £125,964 -£39,962 £86,002 £123,007
2018-03-31 £104,240 -£43,013 £61,227 £93,624
2017-03-31 £42,475 -£17,999 £24,476
2016-03-31 £7,419 -£3,913 £3,506

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

Debt & working capital 2025-03-31

Owed by customers
£600