SIMPSON ELECTRICAL LIMITED

Company number 07726431 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £103,063 Total assets 2013: £108,493 Total assets 2014: £302,656 Total assets 2015: £192,589 Total assets 2016: £296,519 Total assets 2017: £294,679 Total assets 2018: £134,306 Total assets 2019: £129,260 Total assets 2020: £93,042 Total assets Net assets 2012: £12,104 Net assets 2013: £23,971 Net assets 2014: £67,833 Net assets 2015: £26,638 Net assets 2016: £6,450 Net assets 2017: £14,039 Net assets 2018: £8,314 Net assets 2019: £1,322 Net assets 2020: £1,030 Net assets Total liabilities 2012: -£90,959 Total liabilities 2013: -£84,522 Total liabilities 2014: -£229,777 Total liabilities 2015: -£162,353 Total liabilities 2016: -£287,521 Total liabilities 2017: -£295,916 Total liabilities 2018: -£134,016 Total liabilities 2019: -£119,846 Total liabilities 2020: -£65,625 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 8 2020: 8

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

Balance sheet by year 9 years

Latest accounts (2020-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £93,042 -£65,625 £1,030 £108 8
2019-07-31 £129,260 -£119,846 £1,322 £108 8
2018-07-31 £134,306 -£134,016 £8,314 £108
2017-07-31 £294,679 -£295,916 £14,039 £108
2016-07-31 £296,519 -£287,521 £6,450
2015-07-31 £192,589 -£162,353 £26,638 £108
2014-07-31 £302,656 -£229,777 £67,833 £75,235
2013-07-31 £108,493 -£84,522 £23,971 £108
2012-07-31 £103,063 -£90,959 £12,104 £21,456

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

Debt & working capital 2020-07-31

Bank borrowings & overdrafts
£65,625
Owed by customers
£38,950
Owed to suppliers
£0