SIMPSON PATTERNS LIMITED
Company number 05405838 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £581,250 | -£444,925 | £182,950 | £189,129 | — | — | 28 |
| 2024-04-30 | £596,414 | -£386,777 | £227,795 | £47,482 | — | — | 26 |
| 2023-04-30 | £529,059 | -£325,758 | £160,916 | £116,087 | — | — | |
| 2022-04-30 | £724,835 | -£341,669 | £276,713 | £50,441 | — | — | |
| 2021-04-30 | £558,239 | -£324,349 | £286,858 | £274,547 | — | — | |
| 2020-04-30 | £560,098 | -£349,362 | £257,340 | £112,333 | — | — | |
| 2019-04-30 | £735,588 | -£304,778 | £207,897 | £14,515 | — | — | |
| 2018-04-30 | £517,590 | -£345,714 | £155,054 | £42,638 | — | — | |
| 2017-04-30 | £362,923 | -£264,957 | £145,235 | £66,853 | — | — | |
| 2016-04-30 | £368,716 | -£233,211 | £124,670 | £62,363 | — | — | |
| 2015-04-30 | £321,401 | -£197,114 | £114,981 | £10,447 | — | — | |
| 2014-04-30 | £202,077 | -£158,421 | £104,069 | £9,584 | — | — | |
| 2013-04-30 | £243,949 | -£207,478 | £99,522 | £87,365 | — | — | |
| 2012-04-30 | £251,189 | -£245,237 | £65,746 | £47,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £227,528
- Owed to suppliers
- £161,584