SIMPSON DEVELOPMENTS LTD
Company number NI030956 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,485,476 | -£2,914,115 | £5,781,209 | £1,422,361 | — | — | 10 |
| 2024-06-30 | £7,802,379 | -£3,029,143 | £4,962,478 | £28,812 | — | — | 10 |
| 2023-06-30 | £7,336,287 | -£3,247,789 | £4,279,254 | £245,084 | — | — | |
| 2022-06-30 | £7,802,718 | -£3,808,286 | £4,084,346 | £1,263,375 | — | — | |
| 2021-06-30 | £8,213,092 | -£4,863,294 | £3,452,047 | £393,242 | — | — | |
| 2020-06-30 | £6,766,410 | -£3,514,020 | £3,383,187 | £238,609 | — | — | |
| 2019-06-30 | £6,178,222 | -£2,904,355 | £3,364,342 | £293,925 | — | — | |
| 2018-06-30 | £5,778,179 | -£2,688,586 | £3,199,341 | £133,343 | — | — | |
| 2017-06-30 | £5,090,301 | -£2,284,189 | £2,917,472 | £139,529 | — | — | |
| 2016-06-30 | £4,036,441 | -£1,342,465 | £2,771,774 | £18,502 | — | — | |
| 2015-06-30 | £3,662,467 | -£1,017,280 | £2,702,481 | £188,878 | — | — | |
| 2014-06-30 | £4,212,031 | -£1,590,692 | £2,693,967 | £154,311 | — | — | |
| 2013-06-30 | £4,450,534 | -£1,863,547 | £2,661,614 | £128,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £149,100
- Owed to suppliers
- £430,374