SIMON USBORNE LTD

Company number 10110299 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,484 Total assets 2018: £25,219 Total assets 2019: £17,626 Total assets 2020: £26,510 Total assets 2021: £16,403 Total assets 2022: £16,318 Total assets 2023: £16,322 Total assets 2024: £13,032 Total assets 2025: £12,957 Total assets Net assets 2017: £20,421 Net assets 2018: £18,342 Net assets 2019: £13,872 Net assets 2020: £20,734 Net assets 2021: £8,526 Net assets 2022: £11,554 Net assets 2023: £9,605 Net assets 2024: £3,081 Net assets 2025: £4,591 Net assets Total liabilities 2017: -£7,063 Total liabilities 2018: -£6,877 Total liabilities 2019: -£3,754 Total liabilities 2020: -£5,776 Total liabilities 2021: -£7,877 Total liabilities 2022: -£4,764 Total liabilities 2023: -£6,717 Total liabilities 2024: -£9,951 Total liabilities 2025: -£8,366 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 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,957 -£8,366 £4,591 £3,820 2
2024-04-30 £13,032 -£9,951 £3,081 £5,161 2
2023-04-30 £16,322 -£6,717 £9,605 £6,949
2022-04-30 £16,318 -£4,764 £11,554 £8,871
2021-04-30 £16,403 -£7,877 £8,526 £2,224
2020-04-30 £26,510 -£5,776 £20,734 £13,845
2019-04-30 £17,626 -£3,754 £13,872 £5,726
2018-04-30 £25,219 -£6,877 £18,342 £12,582
2017-04-30 £27,484 -£7,063 £20,421 £20,010

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

Debt & working capital 2025-04-30

Owed by customers
£8,745