SIMON'S STORES LIMITED

Company number 12483351 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £185,078 Total assets 2022: £206,046 Total assets 2023: £213,812 Total assets 2024: £184,766 Total assets 2025: £175,522 Total assets Net assets 2021: £83,773 Net assets 2022: £108,087 Net assets 2023: £113,145 Net assets 2024: £114,174 Net assets 2025: £120,387 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£55,194 Total liabilities 2023: -£51,983 Total liabilities 2024: -£44,685 Total liabilities 2025: -£47,931 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £175,522 -£47,931 £120,387 £71,963 11
2024-05-31 £184,766 -£44,685 £114,174 £58,485 11
2023-05-31 £213,812 -£51,983 £113,145 £70,372
2022-05-31 £206,046 -£55,194 £108,087 £103,407
2021-05-31 £185,078 -£50,000 £83,773 £99,017

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,048
Owed to suppliers
£4,294