SIMONCHARLESDOTCOM LIMITED

Company number 08143174 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,642,083 Total assets 2016: £3,636,189 Total assets 2017: £3,898,371 Total assets 2018: £3,353,746 Total assets 2019: £3,106,709 Total assets 2020: £3,458,385 Total assets 2021: £3,387,752 Total assets 2022: £2,640,680 Total assets 2023: £3,055,798 Total assets 2024: £3,177,853 Total assets Net assets 2016: £1,298,810 Net assets 2017: £1,700,132 Net assets 2018: £1,734,465 Net assets 2019: £1,723,600 Net assets 2020: £1,672,545 Net assets 2021: £1,411,060 Net assets 2022: £517,330 Net assets 2023: £883,207 Net assets 2024: £1,053,991 Net assets Total liabilities 2015: -£1,694,308 Total liabilities 2016: -£1,563,625 Total liabilities 2017: -£1,654,529 Total liabilities 2018: -£1,489,951 Total liabilities 2019: -£1,290,628 Total liabilities 2020: -£1,730,700 Total liabilities 2021: -£1,716,435 Total liabilities 2022: -£1,962,004 Total liabilities 2023: -£2,027,687 Total liabilities 2024: -£2,060,244 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 67 2024: 55

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,177,853 -£2,060,244 £1,053,991 £770,603 55
2023-12-31 £3,055,798 -£2,027,687 £883,207 £467,541 67
2022-12-31 £2,640,680 -£1,962,004 £517,330 £424,265
2021-12-31 £3,387,752 -£1,716,435 £1,411,060 £833,297
2020-12-31 £3,458,385 -£1,730,700 £1,672,545 £882,795
2019-12-31 £3,106,709 -£1,290,628 £1,723,600 £492,478
2018-12-31 £3,353,746 -£1,489,951 £1,734,465 £981,663
2017-12-31 £3,898,371 -£1,654,529 £1,700,132 £1,434,829
2016-07-31 £3,636,189 -£1,563,625 £1,298,810 £1,151,471
2015-07-31 £3,642,083 -£1,694,308 £1,084,642

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£111,288
Owed to suppliers
£548,542