SIMSON AGGREGATE SOLUTIONS LTD

Company number 13398063 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £3 Total assets 2022: £2,048,660 Total assets 2023: £3,068,058 Total assets 2024: £5,188,367 Total assets 2025: £7,284,011 Total assets Net assets 2021: £3 Net assets 2022: £535,152 Net assets 2023: £856,307 Net assets 2024: £1,098,467 Net assets 2025: £1,513,091 Net assets Total liabilities 2022: -£1,602,966 Total liabilities 2023: -£1,962,423 Total liabilities 2024: -£3,771,608 Total liabilities 2025: -£5,452,736 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 21

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,284,011 -£5,452,736 £1,513,091 £1,092,877 21
2024-07-31 £5,188,367 -£3,771,608 £1,098,467 £622,321 15
2023-07-31 £3,068,058 -£1,962,423 £856,307 £177,668
2022-07-31 £2,048,660 -£1,602,966 £535,152 £356,725
2021-07-31 £3 £3 £3

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

Debt & working capital 2025-07-31

Owed by customers
£4,888,434
Owed to suppliers
£5,008,789