SIMON'S AUTOS LIMITED

Company number 03185781 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £7,730 Total assets 2016: £21,762 Total assets 2017: £18,165 Total assets 2018: £16,016 Total assets 2019: £24,029 Total assets 2020: £18,269 Total assets 2021: £15,445 Total assets 2023: £13,025 Total assets 2024: £8,091 Total assets 2025: £23,636 Total assets Net assets 2024: -£52,362 Net assets 2025: -£48,498 Net assets Total liabilities 2015: -£17,421 Total liabilities 2016: -£33,580 Total liabilities 2017: -£34,705 Total liabilities 2018: -£39,003 Total liabilities 2019: -£54,095 Total liabilities 2020: -£56,556 Total liabilities 2021: -£47,300 Total liabilities 2023: -£58,491 Total liabilities 2024: -£60,453 Total liabilities 2025: -£72,134 Total liabilities

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

Balance sheet by year 14 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 £23,636 -£72,134 -£48,498 £9,447 0
2024-04-30 £8,091 -£60,453 -£52,362 £1,687
2023-04-30 £13,025 -£58,491 £6,718
2021-04-30 £15,445 -£47,300 £3,031
2020-04-30 £18,269 -£56,556 £1,002
2019-04-30 £24,029 -£54,095 £7,062
2018-04-30 £16,016 -£39,003 £2,249
2017-04-30 £18,165 -£34,705 £4,398
2016-04-30 £21,762 -£33,580 £21,412
2015-04-30 £7,730 -£17,421 £7,380
2014-04-30 £2,149 -£10,868 £2,149
2013-04-30 -£8,996 £342
2012-04-30 £15,078 -£24,256 £7,124
2011-04-30 £23,721 -£25,867 £6,160

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 to suppliers
-£1