SIMPSON GORE LIMITED

Company number 06375016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,364 Total assets 2017: £63,870 Total assets 2022: £98,018 Total assets 2023: £114,439 Total assets Net assets 2016: £39,733 Net assets 2017: £46,313 Net assets 2018: £72,057 Net assets 2019: £93,463 Net assets 2020: £105,222 Net assets 2021: £94,438 Net assets 2022: £88,407 Net assets 2023: £109,955 Net assets 2024: £114,785 Net assets 2025: £93,203 Net assets Total liabilities 2016: -£64,709 Total liabilities 2017: -£84,337 Total liabilities 2018: -£71,748 Total liabilities 2019: -£59,201 Total liabilities 2020: -£76,402 Total liabilities 2021: -£64,269 Total liabilities 2022: -£65,629 Total liabilities 2023: -£70,356 Total liabilities 2024: -£57,635 Total liabilities 2025: -£43,002 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 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£43,002 £93,203 £52,023 2
2024-09-30 -£57,635 £114,785 £43,143 2
2023-09-30 £114,439 -£70,356 £109,955 £53,886
2022-09-30 £98,018 -£65,629 £88,407 £52,826
2021-09-30 -£64,269 £94,438 £44,998
2020-09-30 -£76,402 £105,222 £38,346
2019-09-30 -£59,201 £93,463 £4,043
2018-09-30 -£71,748 £72,057 £14,422
2017-09-30 £63,870 -£84,337 £46,313 £29,952
2016-09-30 £56,364 -£64,709 £39,733 £36,097
2015-09-30 £60,901 -£63,607 £41,273 £40,456
2014-09-30 £90,274 -£57,718 £24,556 £34,915
2013-09-30 £57,170 -£43,476 £9,828 £24,082

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

Debt & working capital 2025-09-30

Owed by customers
£22,808
Owed to suppliers
£3,609