SIMPSON AND MCLEAN TOOLING LIMITED

Company number 13260489 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £39,475 Total assets 2023: £111,704 Total assets 2024: £189,159 Total assets 2025: £243,752 Total assets Total liabilities 2022: -£58,793 Total liabilities 2023: -£117,283 Total liabilities 2024: -£160,827 Total liabilities 2025: -£171,783 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,752 -£171,783 £31,368 3
2024-03-31 £189,159 -£160,827 £46,144 2
2023-03-31 £111,704 -£117,283 £26,010
2022-03-31 £39,475 -£58,793 £6,948

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

Debt & working capital 2025-03-31

Owed by customers
£153,096
Owed to suppliers
£95,972