SIMON'S CAT LIMITED

Company number 06761921 ·

Active

Net assets, total assets & total liabilities 2011 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2011 2012 2013 2021 2022 2023 Total assets 2011: £261,616 Total assets 2012: £261,585 Total assets 2013: £178,382 Total assets 2021: £798,907 Total assets 2022: £1,625,569 Total assets 2023: £4,148,918 Total assets Net assets 2011: £147,167 Net assets 2012: £143,865 Net assets 2013: £117,284 Net assets 2021: £651,602 Net assets 2022: £1,469,012 Net assets 2023: £2,850,136 Net assets Total liabilities 2011: -£114,449 Total liabilities 2012: -£117,720 Total liabilities 2013: -£61,098 Total liabilities 2021: -£118,015 Total liabilities 2022: -£108,641 Total liabilities 2023: -£1,154,994 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 8 2023: 9

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,148,918 -£1,154,994 £2,850,136 £142,124 9
2022-12-31 £1,625,569 -£108,641 £1,469,012 £5,578 8
2021-12-31 £798,907 -£118,015 £651,602 £2,304
2013-12-31 £178,382 -£61,098 £117,284 £173,715
2012-12-31 £261,585 -£117,720 £143,865 £193,996
2011-12-31 £261,616 -£114,449 £147,167 £261,616

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

Debt & working capital 2023-12-31

Owed by customers
£37,721
Owed to suppliers
£4,225