TR SIMMONDS DEVELOPMENTS LTD

Company number 09118533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £15,425 Total assets 2018: £138,809 Total assets 2019: £145,433 Total assets 2020: £158,252 Total assets 2021: £564,101 Total assets 2022: £854,896 Total assets 2023: £852,660 Total assets 2024: £1,237,836 Total assets 2025: £1,930,247 Total assets Net assets 2016: £2 Net assets 2017: £1,812 Net assets 2018: £10,172 Net assets 2020: £77,763 Net assets 2021: £114,464 Net assets 2022: £139,469 Net assets 2023: £250,378 Net assets 2024: £323,617 Net assets 2025: £322,983 Net assets Total liabilities 2017: -£13,613 Total liabilities 2018: -£128,637 Total liabilities 2019: -£112,833 Total liabilities 2020: -£80,489 Total liabilities 2021: -£415,970 Total liabilities 2022: -£687,548 Total liabilities 2023: -£577,802 Total liabilities 2024: -£893,745 Total liabilities 2025: -£1,590,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,930,247 -£1,590,830 £322,983 £4,653 0
2024-03-31 £1,237,836 -£893,745 £323,617 £3,151 1
2023-03-31 £852,660 -£577,802 £250,378 £2,445
2022-03-31 £854,896 -£687,548 £139,469 £8,813
2021-03-31 £564,101 -£415,970 £114,464 £8,927
2020-03-31 £158,252 -£80,489 £77,763 £14,275
2019-03-31 £145,433 -£112,833 £22,901
2018-07-31 £138,809 -£128,637 £10,172 £20,032
2017-07-31 £15,425 -£13,613 £1,812 £755
2016-07-31 £2 £2 £2
2015-07-31 £2 £2

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£41,887