SIMONSTONE LTD

Company number 09964599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £139,920 Total assets 2018: £200,820 Total assets 2019: £192,735 Total assets 2020: £205,859 Total assets 2021: £263,563 Total assets 2022: £265,332 Total assets 2023: £277,358 Total assets 2024: £352,457 Total assets 2025: £295,642 Total assets Net assets 2017: -£95,058 Net assets 2018: -£144,613 Net assets 2019: -£146,890 Net assets 2020: -£197,657 Net assets 2021: -£165,641 Net assets 2022: £50,234 Net assets 2023: £65,446 Net assets 2024: £95,010 Net assets 2025: £64,854 Net assets Total liabilities 2016: -£240,632 Total liabilities 2017: -£332,132 Total liabilities 2018: -£335,922 Total liabilities 2019: -£332,859 Total liabilities 2020: -£399,100 Total liabilities 2021: -£373,189 Total liabilities 2022: -£162,886 Total liabilities 2023: -£172,824 Total liabilities 2024: -£211,914 Total liabilities 2025: -£202,791 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,642 -£202,791 £64,854 £178,783 19
2024-03-31 £352,457 -£211,914 £95,010 £229,826 23
2023-03-31 £277,358 -£172,824 £65,446 £168,124
2022-03-31 £265,332 -£162,886 £50,234 £113,394
2021-03-31 £263,563 -£373,189 -£165,641 £88,944
2020-03-31 £205,859 -£399,100 -£197,657 £0
2019-03-31 £192,735 -£332,859 -£146,890 £17,085
2018-03-31 £200,820 -£335,922 -£144,613 £19,147
2017-03-31 £139,920 -£332,132 -£95,058 £36,381
2016-03-31 -£240,632 £56,820

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,005
Owed to suppliers
£49,109