SIMONS DESIGN LIMITED
Company number 12324972 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £630,326 | -£634,620 | £2,976 | £1,755 | — | — | 9 |
| 2024-08-31 | £163,699 | -£170,095 | £223 | £2,385 | — | — | 9 |
| 2023-08-31 | £242,951 | -£112,593 | £136,249 | £1,888 | — | — | 9 |
| 2022-08-31 | £210,425 | -£98,318 | £122,952 | £23,774 | — | — | |
| 2021-08-31 | £252,755 | -£132,925 | £130,813 | £7,768 | — | — | |
| 2020-08-31 | £166,675 | -£93,554 | £70,647 | £5,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £530,741
- Owed to suppliers
- £358,292