SIMONS CAFE & DINER LTD

Company number 08007932 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2013 2014 2015 2016 2017 Total assets 2013: £18,719 Total assets 2014: £42,565 Total assets 2015: £43,422 Total assets 2016: £39,231 Total assets 2017: £31,401 Total assets Net assets 2013: -£9,928 Net assets 2014: £81 Net assets 2015: -£16,863 Net assets 2016: -£12,330 Net assets 2017: -£5,220 Net assets Total liabilities 2013: -£28,647 Total liabilities 2014: -£42,484 Total liabilities 2015: -£60,285 Total liabilities 2016: -£51,561 Total liabilities 2017: -£36,621 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £31,401 -£36,621 -£5,220 £2,607
2016-03-31 £39,231 -£51,561 -£12,330 £2,834
2015-03-31 £43,422 -£60,285 -£16,863 £2,202
2014-03-31 £42,565 -£42,484 £81 £2,729
2013-03-31 £18,719 -£28,647 -£9,928 £3,055

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