SIMONSPM LTD

Company number 12840696 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £55,325 Total assets 2022: £58,000 Total assets 2023: £45,198 Total assets 2024: £59,778 Total assets 2025: £70,319 Total assets Total liabilities 2021: -£21,645 Total liabilities 2022: -£5,461 Total liabilities 2023: -£1,568 Total liabilities 2024: -£4,504 Total liabilities 2025: -£7,232 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £70,319 -£7,232 — £68,131 — — 3
2024-08-31 £59,778 -£4,504 — £59,765 — — 3
2023-08-31 £45,198 -£1,568 — £40,353 — —
2022-08-31 £58,000 -£5,461 — £56,853 — —
2021-08-31 £55,325 -£21,645 — £51,547 — —

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

Debt & working capital 2025-08-31

Owed by customers
£2,175