SIMPSINNS LIMITED
Company number SC220884 · 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 11 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,981,272 | -£4,344,785 | £17,414,728 | £1,888,921 | — | £1,193,781 | 255 |
| 2024-07-31 | £25,212,842 | -£4,475,022 | £16,292,947 | £3,071,303 | — | £905,580 | 246 |
| 2023-07-31 | £24,320,451 | -£4,596,337 | £15,597,092 | £2,874,466 | — | — | |
| 2022-07-31 | £19,472,294 | -£5,240,702 | £10,998,360 | £2,771,395 | — | — | |
| 2021-07-31 | £18,244,753 | -£6,250,532 | £9,352,761 | £1,349,487 | £5,164,745 | — | |
| 2020-07-31 | £15,912,839 | -£4,573,836 | £8,541,866 | £1,132,366 | — | — | |
| 2019-07-31 | — | -£4,801,017 | £9,805,634 | £1,528,431 | — | — | |
| 2018-07-31 | — | -£4,410,721 | £9,543,944 | £2,406,281 | — | — | |
| 2017-07-31 | — | -£4,789,097 | £9,048,154 | £2,250,714 | — | — | |
| 2016-07-31 | — | -£5,472,202 | £8,243,330 | £2,282,550 | — | — | |
| 2015-07-31 | — | -£5,484,992 | £7,717,797 | £801,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £7,279,260
- Wages & salaries
- £4,017,779
- Profit for the year
- £1,193,781
- Dividends paid
- £72,000
- Average employees
- 255
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,014,785
- Owed by customers
- £3,899
- Owed to suppliers
- £527,622