SIMONCHARLESDOTCOM LIMITED
Company number 08143174 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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