SIMPSON ENVIRONMENTAL SERVICES LIMITED
Company number 04261412 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,884,111 | -£1,266,352 | £22,633,073 | £17,354,658 | £12,115,173 | £1,487,658 | 42 |
| 2024-03-31 | £23,419,645 | -£1,095,613 | £21,147,415 | £15,516,074 | £12,951,585 | £5,194 | 38 |
| 2023-03-31 | £24,344,645 | -£2,128,498 | £21,144,039 | £13,643,571 | £18,085,087 | — | |
| 2022-03-31 | £19,167,631 | -£1,719,324 | £16,610,332 | £9,852,604 | £16,334,316 | — | |
| 2021-03-31 | £14,051,935 | -£1,536,558 | £12,074,025 | £8,244,782 | — | — | |
| 2020-03-31 | £10,631,769 | -£651,892 | £9,671,009 | £5,456,808 | — | — | |
| 2019-03-31 | £9,881,517 | -£963,276 | £8,746,241 | £5,271,267 | — | — | |
| 2018-03-31 | £8,347,060 | -£749,631 | £7,441,429 | £3,606,148 | — | — | |
| 2017-03-31 | — | -£1,025,257 | £6,420,269 | £2,023,240 | — | — | |
| 2016-03-31 | £6,586,646 | -£1,165,194 | £5,190,452 | £2,021,121 | — | — | |
| 2015-03-31 | £2,756,735 | -£546,455 | — | £1,191,306 | — | — | |
| 2014-03-31 | £3,023,163 | -£650,442 | — | £1,555,351 | — | — | |
| 2013-03-31 | £2,709,713 | -£472,392 | — | £1,550,079 | — | — | |
| 2012-03-31 | £3,139,083 | -£469,445 | — | £992,775 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,115,173
- Cost of sales
- £9,280,196
- Gross profit
- £2,834,977
- Administrative expenses
- £1,123,879
- Wages & salaries
- £1,440,666
- Operating profit
- £1,711,098
- Profit for the year
- £1,487,658
- Dividends paid
- £2,000
- Average employees
- 42
Debt & working capital 2025-03-31
- Owed by customers
- £1,389,361
- Owed to suppliers
- £711,354