SIMPSON KITCHENS LTD

Company number 06924564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,108 Total assets 2020: £3,340 Total assets 2021: £14,847 Total assets 2022: £26,836 Total assets 2023: £46,183 Total assets 2024: £47,985 Total assets 2025: £34,216 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: -£972 Net assets 2020: £38 Net assets 2021: £66 Net assets 2022: £52 Net assets 2023: £318 Net assets 2024: -£922 Net assets 2025: £48 Net assets Total liabilities 2019: -£12,530 Total liabilities 2020: -£8,478 Total liabilities 2021: -£12,440 Total liabilities 2022: -£15,740 Total liabilities 2023: -£39,591 Total liabilities 2024: -£41,602 Total liabilities 2025: -£30,331 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,216 -£30,331 £48 £150 1
2024-03-31 £47,985 -£41,602 -£922 £150 1
2023-03-31 £46,183 -£39,591 £318 £150
2022-03-31 £26,836 -£15,740 £52 £150
2021-03-31 £14,847 -£12,440 £66 £150
2020-03-31 £3,340 -£8,478 £38 £150
2019-03-31 £1,108 -£12,530 -£972 £50
2018-06-30 £1
2017-06-30 £1
2016-06-30 £1 £1
2015-06-30 £1 £1
2014-06-30 £1 £1
2013-06-30 £1 £1
2012-06-30 £1 £1
2011-06-30 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,404
Owed to suppliers
£3,837