SIMWOOD ESTATES LIMITED

Company number 11107018 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £648,758 Total assets 2019: £3,980,912 Total assets 2020: £2,990,647 Total assets 2021: £3,034,983 Total assets 2022: £3,552,970 Total assets 2023: £4,369,273 Total assets 2024: £4,966,597 Total assets 2025: £5,397,290 Total assets Net assets 2019: -£9,053 Net assets 2020: £10,773 Net assets 2021: £260,089 Net assets 2022: £446,228 Net assets 2023: £644,589 Net assets 2024: £833,334 Net assets 2025: £1,032,257 Net assets Total liabilities 2018: -£652,108 Total liabilities 2019: -£3,989,965 Total liabilities 2020: -£2,933,194 Total liabilities 2021: -£2,719,064 Total liabilities 2022: -£3,024,223 Total liabilities 2023: -£3,626,229 Total liabilities 2024: -£4,022,310 Total liabilities 2025: -£4,209,197 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,397,290 -£4,209,197 £1,032,257 £83,603 4
2024-12-31 £4,966,597 -£4,022,310 £833,334 £150,310 4
2023-12-31 £4,369,273 -£3,626,229 £644,589 £51,669
2022-12-31 £3,552,970 -£3,024,223 £446,228 £211,317
2021-12-31 £3,034,983 -£2,719,064 £260,089 £31,947
2020-12-31 £2,990,647 -£2,933,194 £10,773 £4,313
2019-12-31 £3,980,912 -£3,989,965 -£9,053 £204,097
2018-12-31 £648,758 -£652,108 £25,823

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

Debt & working capital 2025-12-31

Owed by customers
£234,753
Owed to suppliers
£433