SIMON THOMAS LLP

Company number OC353298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £10,168,201 Total assets 2024: £11,015,387 Total assets 2025: £9,964,198 Total assets Total liabilities 2016: -£3,470 Total liabilities 2017: -£3,000 Total liabilities 2018: -£3,000 Total liabilities 2019: -£3,000 Total liabilities 2020: -£6,840 Total liabilities 2021: -£6,840 Total liabilities 2022: -£3,000 Total liabilities 2023: -£3,300 Total liabilities 2024: -£3,840 Total liabilities 2025: -£3,972 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: 0 2025: 0

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 £9,964,198 -£3,972 £162,134 0
2024-03-31 £11,015,387 -£3,840 £104,363 0
2023-03-31 £10,168,201 -£3,300 £9,594
2022-03-31 -£3,000 £951,009
2021-03-31 -£6,840 £11,693
2020-03-31 -£6,840 £29,807
2019-03-31 -£3,000 £137,602
2018-03-31 -£3,000 £47,630
2017-03-31 -£3,000 £8,793
2016-03-31 -£3,470 £38,508

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 to suppliers
£372