SIMPSON CONSTRUCTION AND ENGINEERING LIMITED

Company number SC628605 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,521 Total assets 2021: £19,946 Total assets 2022: £10,983 Total assets 2023: £8,264 Total assets 2024: £10,068 Total assets 2025: £28,380 Total assets Net assets 2020: £7,650 Net assets 2021: £6,311 Net assets 2022: £532 Net assets 2023: £634 Net assets 2024: £164 Net assets 2025: £1,189 Net assets Total liabilities 2020: -£35,571 Total liabilities 2021: -£49,496 Total liabilities 2022: -£38,555 Total liabilities 2023: -£28,041 Total liabilities 2024: -£26,583 Total liabilities 2025: -£47,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,380 -£47,422 £1,189 £0 2
2024-07-31 £10,068 -£26,583 £164 £1,159 2
2023-07-31 £8,264 -£28,041 £634 £3,162
2022-07-31 £10,983 -£38,555 £532 £0
2021-07-31 £19,946 -£49,496 £6,311 £14,503
2020-07-31 £16,521 -£35,571 £7,650 £7,519

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,490
Owed by customers
£26,945
Owed to suppliers
£15,793