SIMON'S MACHINE TOOL SERVICES LIMITED

Company number 05839010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,132 Total assets 2017: £55,684 Total assets 2018: £70,243 Total assets 2019: £64,017 Total assets 2020: £50,729 Total assets 2021: £54,394 Total assets 2022: £37,253 Total assets 2023: £48,123 Total assets 2024: £52,543 Total assets 2025: £26,206 Total assets Net assets 2016: £10,044 Net assets 2017: £325 Net assets 2018: £990 Net assets 2019: £229 Net assets 2020: £454 Net assets 2021: £75 Net assets 2022: £27 Net assets 2023: -£128 Net assets 2024: £6,087 Net assets 2025: £1,973 Net assets Total liabilities 2016: -£55,757 Total liabilities 2017: -£53,508 Total liabilities 2018: -£66,186 Total liabilities 2019: -£59,853 Total liabilities 2020: -£48,640 Total liabilities 2021: -£52,796 Total liabilities 2022: -£35,006 Total liabilities 2023: -£46,538 Total liabilities 2024: -£45,064 Total liabilities 2025: -£22,438 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £26,206 -£22,438 £1,973 2
2024-06-30 £52,543 -£45,064 £6,087 2
2023-06-30 £48,123 -£46,538 -£128
2022-06-30 £37,253 -£35,006 £27
2021-06-30 £54,394 -£52,796 £75
2020-06-30 £50,729 -£48,640 £454
2019-06-30 £64,017 -£59,853 £229
2018-06-30 £70,243 -£66,186 £990
2017-06-30 £55,684 -£53,508 £325
2016-06-30 £67,132 -£55,757 £10,044
2015-06-30 £44,078 -£44,114 £817 £80
2014-06-30
2014-06-29 £67,216 -£58,828 £9,395 £80
2013-06-30 £68,210 -£60,296 £8,766 £40
2012-06-30 £53,308 -£47,387 £6,379 £3,433

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