SIMON WINSTANLEY LTD

Company number 04435918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £437,190 Total assets 2017: £444,766 Total assets 2018: £416,186 Total assets 2019: £434,887 Total assets 2020: £483,318 Total assets 2021: £451,108 Total assets 2022: £505,597 Total assets 2023: £525,850 Total assets 2024: £517,867 Total assets 2025: £517,010 Total assets Net assets 2016: £275,600 Net assets 2017: £293,692 Net assets 2018: £331,533 Net assets 2019: £349,527 Net assets 2020: £406,843 Net assets 2021: £421,665 Net assets 2022: £450,578 Net assets 2023: £425,957 Net assets 2024: £440,784 Net assets 2025: £463,714 Net assets Total liabilities 2016: -£403,899 Total liabilities 2017: -£428,409 Total liabilities 2018: -£379,727 Total liabilities 2019: -£411,474 Total liabilities 2020: -£397,806 Total liabilities 2021: -£360,689 Total liabilities 2022: -£418,035 Total liabilities 2023: -£475,685 Total liabilities 2024: -£457,664 Total liabilities 2025: -£480,927 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £517,010 -£480,927 £463,714 11
2024-09-30 £517,867 -£457,664 £440,784 11
2023-09-30 £525,850 -£475,685 £425,957
2022-09-30 £505,597 -£418,035 £450,578
2021-09-30 £451,108 -£360,689 £421,665
2020-09-30 £483,318 -£397,806 £406,843
2019-09-30 £434,887 -£411,474 £349,527 £170
2018-09-30 £416,186 -£379,727 £331,533
2017-09-30 £444,766 -£428,409 £293,692
2016-09-30 £437,190 -£403,899 £275,600
2015-09-30 £425,429 -£498,094
2014-09-30 £412,653 -£481,608
2012-09-30 £382,416 -£429,769 £0
2011-09-30 £388,392 -£496,140 £10

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

Debt & working capital 2025-09-30

Owed by customers
£148,830
Owed to suppliers
£191,719