SIMON MANN LIMITED
Company number 05431594 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £630,152 | -£197,783 | £389,063 | £42,443 | — | — | 2 |
| 2024-12-31 | £567,857 | -£225,113 | £297,446 | £69,969 | — | — | 2 |
| 2023-12-31 | £524,521 | -£204,283 | £265,836 | £15,713 | — | — | 2 |
| 2022-12-31 | £503,623 | -£225,124 | £221,892 | £23,993 | — | — | |
| 2021-12-31 | £491,466 | -£274,764 | £140,879 | £8,301 | — | — | |
| 2020-12-31 | £367,751 | -£217,065 | £56,693 | £37,505 | — | — | |
| 2019-12-31 | £257,082 | -£116,550 | £45,789 | £11,369 | — | — | |
| 2018-12-31 | £257,937 | -£174,944 | £32,550 | £12,401 | — | — | |
| 2018-04-30 | £260,783 | -£181,556 | £43,135 | £10,137 | — | — | |
| 2017-04-30 | £180,568 | -£132,805 | £19,168 | £5,933 | — | — | |
| 2013-04-30 | £9,479 | -£8,386 | £493 | £1,220 | — | — | |
| 2012-04-30 | £14,292 | -£10,803 | £3,089 | £10,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £191,983
- Owed to suppliers
- £4,026