SIMPSON & SUMMERS CONSTRUCTION LIMITED

Company number 12187172 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,709 Total assets 2021: £21,710 Total assets 2022: £15,805 Total assets 2023: £38,733 Total assets 2024: £41,364 Total assets 2025: £56,604 Total assets Net assets 2021: £7,845 Net assets 2022: £775 Net assets 2023: £273 Net assets 2024: £9,039 Net assets 2025: £2,955 Net assets Total liabilities 2020: -£4,429 Total liabilities 2021: -£13,865 Total liabilities 2022: -£15,030 Total liabilities 2023: -£38,460 Total liabilities 2024: -£30,638 Total liabilities 2025: -£51,527 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £56,604 -£51,527 £2,955 £12,740 1
2024-09-30 £41,364 -£30,638 £9,039 £25,430 1
2023-09-30 £38,733 -£38,460 £273 £35,572
2022-09-30 £15,805 -£15,030 £775 £2,213
2021-09-30 £21,710 -£13,865 £7,845 £21,710
2020-09-30 £5,709 -£4,429

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 to suppliers
£12,171