SIMWOOD ESMS LIMITED

Company number 03379831 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2020 2021 2022 2023 2024 Total assets 2013: £377,386 Total assets 2014: £429,790 Total assets 2015: £564,911 Total assets 2016: £543,319 Total assets 2017: £724,294 Total assets 2020: £1,779,517 Total assets 2021: £2,044,470 Total assets 2022: £1,335,246 Total assets 2023: £2,190,766 Total assets 2024: £2,604,810 Total assets Net assets 2013: £165,795 Net assets 2014: £105,097 Net assets 2015: £155,189 Net assets 2016: £58,667 Net assets 2017: £73,091 Net assets 2020: £389,624 Net assets 2021: £339,581 Net assets 2022: £32,375 Net assets 2023: £363,534 Net assets 2024: £351,030 Net assets Total liabilities 2013: -£177,206 Total liabilities 2014: -£281,309 Total liabilities 2015: -£355,080 Total liabilities 2016: -£300,693 Total liabilities 2017: -£432,207 Total liabilities 2020: -£741,031 Total liabilities 2021: -£1,122,156 Total liabilities 2022: -£900,915 Total liabilities 2023: -£1,352,049 Total liabilities 2024: -£1,993,276 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,604,810 -£1,993,276 £351,030 £37,187 20
2023-11-30 £2,190,766 -£1,352,049 £363,534 £84,025 20
2022-11-30 £1,335,246 -£900,915 £32,375 £124,109
2021-11-30 £2,044,470 -£1,122,156 £339,581 £150,065
2020-11-30 £1,779,517 -£741,031 £389,624 £601,759
2017-11-30 £724,294 -£432,207 £73,091 £276,615
2016-11-30 £543,319 -£300,693 £58,667 £179,502
2015-11-30 £564,911 -£355,080 £155,189 £34,552
2014-11-30 £429,790 -£281,309 £105,097 £70,753
2013-11-30 £377,386 -£177,206 £165,795 £110,179
2012-11-30 £228,980 -£121,990 £86,482 £33,689
2011-11-30 £156,120 -£86,379 £50,389 £11,002

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£120,047
Owed by customers
£121,644
Owed to suppliers
£165,745