SIMPSON TECHNOLOGY LTD

Company number 09582051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,062 Total assets 2017: £96,191 Total assets 2018: £408,378 Total assets 2019: £121,322 Total assets 2020: £226,110 Total assets 2021: £1,019,142 Total assets 2022: £693,342 Total assets 2023: £604,617 Total assets 2024: £518,075 Total assets 2025: £868,562 Total assets Net assets 2016: £20,312 Net assets 2017: £26,404 Net assets 2018: -£87,114 Net assets 2019: -£93,351 Net assets 2020: -£118,639 Net assets 2021: -£81,165 Net assets 2022: -£124,262 Net assets 2023: -£40,133 Net assets 2024: -£137,587 Net assets 2025: £7,358 Net assets Total liabilities 2016: -£50,706 Total liabilities 2017: -£71,091 Total liabilities 2018: -£493,992 Total liabilities 2019: -£83,079 Total liabilities 2020: -£200,764 Total liabilities 2021: -£916,261 Total liabilities 2022: -£870,959 Total liabilities 2023: -£667,137 Total liabilities 2024: -£705,969 Total liabilities 2025: -£901,605 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £868,562 -£901,605 £7,358 £6,650 3
2024-11-30 £518,075 -£705,969 -£137,587 £73,529 4
2023-05-31 £604,617 -£667,137 -£40,133 £52,295 5
2022-05-31 £693,342 -£870,959 -£124,262
2021-05-31 £1,019,142 -£916,261 -£81,165
2020-05-31 £226,110 -£200,764 -£118,639
2019-05-31 £121,322 -£83,079 -£93,351
2018-05-31 £408,378 -£493,992 -£87,114
2017-05-31 £96,191 -£71,091 £26,404 £46,239
2016-05-31 £69,062 -£50,706 £20,312 £49,572

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£124,311
Owed by customers
£290,219
Owed to suppliers
£144,564