SIMONSCO LIMITED

Company number 07920300 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £2,960 Total assets 2018: £3,124 Total assets 2019: £3,134 Total assets 2020: £3,250 Total assets 2021: £2,184 Total assets 2021: £2,522,243 Total assets 2022: £2,515,846 Total assets 2023: £2,516,148 Total assets 2024: £2,517,316 Total assets 2025: £2,518,179 Total assets Net assets 2021: -£909 Net assets 2021: £436,618 Net assets 2022: £444,387 Net assets 2023: £442,789 Net assets 2024: £438,662 Net assets 2025: £436,468 Net assets Total liabilities 2017: -£3,102 Total liabilities 2018: -£2,974 Total liabilities 2019: -£2,951 Total liabilities 2020: -£3,086 Total liabilities 2021: -£3,093 Total liabilities 2021: -£1,873,431 Total liabilities 2022: -£2,069,310 Total liabilities 2023: -£2,071,160 Total liabilities 2024: -£2,076,380 Total liabilities 2025: -£2,079,110 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,518,179 -£2,079,110 £436,468 £1,565 0
2024-10-31 £2,517,316 -£2,076,380 £438,662 £1,061 0
2023-10-31 £2,516,148 -£2,071,160 £442,789 £573
2022-10-31 £2,515,846 -£2,069,310 £444,387 £645
2021-10-31 £2,522,243 -£1,873,431 £436,618 £76
2021-01-31 £2,184 -£3,093 -£909 £384
2020-01-31 £3,250 -£3,086 £70
2019-01-31 £3,134 -£2,951 £400
2018-01-31 £3,124 -£2,974 £387
2017-01-31 £2,960 -£3,102 £500
2016-01-31 £3,005 -£3,030 £37
2015-01-31 £4,585 -£4,329 £256 £251
2014-01-31 £2,387 -£4,643 -£2,256 £623
2013-01-31 £3,673 -£4,991 -£1,318 £885

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