SIMPSON & WEEKLEY LIMITED

Company number 04649202 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,064,583 Total assets 2016: £2,900,164 Total assets 2017: £2,678,541 Total assets 2018: £2,332,762 Total assets 2019: £2,074,960 Total assets 2020: £1,888,940 Total assets 2021: £1,843,846 Total assets 2022: £1,299,222 Total assets 2023: £1,301,026 Total assets 2024: £1,040,399 Total assets Net assets 2015: £74,269 Net assets 2016: £62,707 Net assets 2017: £85,274 Net assets 2018: £4,942 Net assets 2019: -£105,257 Net assets 2020: -£106,158 Net assets 2021: £1,846 Net assets 2022: £11,326 Net assets 2023: £74,408 Net assets 2024: £84,446 Net assets Total liabilities 2015: -£1,709,070 Total liabilities 2016: -£1,697,665 Total liabilities 2017: -£1,684,835 Total liabilities 2018: -£1,672,372 Total liabilities 2019: -£1,659,387 Total liabilities 2020: -£1,103,112 Total liabilities 2021: -£948,802 Total liabilities 2022: -£957,329 Total liabilities 2023: -£1,103,407 Total liabilities 2024: -£866,045 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,040,399 -£866,045 £84,446 £395,273 14
2023-12-31 £1,301,026 -£1,103,407 £74,408 £287,845 13
2022-12-31 £1,299,222 -£957,329 £11,326 £278,550
2021-12-31 £1,843,846 -£948,802 £1,846 £411,506
2020-12-31 £1,888,940 -£1,103,112 -£106,158 £304,426
2019-12-31 £2,074,960 -£1,659,387 -£105,257 £128,929
2018-12-31 £2,332,762 -£1,672,372 £4,942 £149,420
2017-12-31 £2,678,541 -£1,684,835 £85,274 £169,611
2016-12-31 £2,900,164 -£1,697,665 £62,707 £212,399
2015-12-31 £3,064,583 -£1,709,070 £74,269 £173,435
2014-11-30 £2 £0 £2 £2
2014-01-31 £2 £2
2013-01-31 £2 £2
2012-01-31 £2 £2

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£89,908
Owed by customers
£44,556
Owed to suppliers
£26,336