TW SIMONSTONE LTD

Company number 09965223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,664 Total assets 2018: £947,990 Total assets 2019: £52,821 Total assets 2020: £34,076 Total assets 2021: £50,573 Total assets 2022: £42,528 Total assets 2023: £59,659 Total assets 2024: £78,397 Total assets 2025: £85,888 Total assets Total liabilities 2016: -£791,286 Total liabilities 2017: -£922,168 Total liabilities 2018: -£974,069 Total liabilities 2019: -£1,117,032 Total liabilities 2020: -£1,183,715 Total liabilities 2021: -£1,277,575 Total liabilities 2022: -£1,452,448 Total liabilities 2023: -£1,546,754 Total liabilities 2024: -£1,581,681 Total liabilities 2025: -£1,626,451 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,888 -£1,626,451 £44,137 2
2024-03-31 £78,397 -£1,581,681 £34,847 2
2023-03-31 £59,659 -£1,546,754 £27,217
2022-03-31 £42,528 -£1,452,448 £15,658
2021-03-31 £50,573 -£1,277,575 £20,555
2020-03-31 £34,076 -£1,183,715 £13,062
2019-03-31 £52,821 -£1,117,032 £24,985
2018-03-31 £947,990 -£974,069 £13,302
2017-03-31 £34,664 -£922,168 £14,409
2016-03-31 -£791,286

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,165
Owed by customers
£0
Owed to suppliers
£963