SIMPLE SIMON DESIGN LIMITED
Company number 04721488 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £295,118 | -£110,841 | £84,649 | £22,954 | — | — | 8 |
| 2024-03-31 | £379,661 | -£133,764 | £129,539 | £49,010 | — | — | 8 |
| 2023-03-31 | £105,770 | -£131,708 | £83,815 | £28,951 | — | — | |
| 2022-03-31 | £191,003 | -£148,806 | £135,018 | £68,423 | — | — | |
| 2021-03-31 | £185,363 | -£165,751 | £137,196 | £103,075 | — | — | |
| 2020-03-31 | — | -£122,500 | £150,540 | £65,984 | — | — | |
| 2019-03-31 | £286,831 | -£129,640 | £236,225 | £145,269 | — | — | |
| 2018-03-31 | £206,927 | -£136,826 | £197,283 | £107,688 | — | — | |
| 2017-03-31 | £398,387 | -£149,100 | £180,697 | — | — | — | |
| 2016-03-31 | £214,023 | -£154,995 | £152,188 | £106,241 | — | — | |
| 2015-03-31 | £161,064 | -£197,556 | £157,952 | £54,350 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £119,348 | -£192,751 | £118,522 | £29,781 | — | — | |
| 2013-03-31 | — | -£194,428 | £107,837 | £13,630 | — | — | |
| 2012-03-31 | £68,601 | -£204,924 | £57,337 | £20,151 | — | — |
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
- £97,410
- Owed by customers
- £83,642
- Owed to suppliers
- £19,975