SIMPSON TIMBER SYSTEMS LIMITED

Company number SC577306 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £91,653 Total assets 2019: £182,407 Total assets 2020: £151,838 Total assets 2021: £166,979 Total assets 2022: £130,819 Total assets 2023: £56,033 Total assets 2024: £93,268 Total assets Net assets 2018: £33,865 Net assets 2019: £50,958 Net assets 2020: £46,204 Net assets 2021: £27,338 Net assets 2022: £16,497 Net assets 2023: £418 Net assets 2024: £1,351 Net assets Total liabilities 2018: -£60,064 Total liabilities 2019: -£155,480 Total liabilities 2020: -£88,114 Total liabilities 2021: -£135,816 Total liabilities 2022: -£119,590 Total liabilities 2023: -£58,693 Total liabilities 2024: -£99,897 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £93,268 -£99,897 £1,351 £87,946 2
2023-09-30 £56,033 -£58,693 £418 £4,815 3
2022-09-30 £130,819 -£119,590 £16,497 £105,709
2021-09-30 £166,979 -£135,816 £27,338 £107,216
2020-09-30 £151,838 -£88,114 £46,204 £82,086
2019-09-30 £182,407 -£155,480 £50,958 £64,472
2018-09-30 £91,653 -£60,064 £33,865 £50,901

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£8,000
Owed by customers
£752
Owed to suppliers
£14,048