Simon Tomlinson Limited
Management consultancy activities other than financial management · North Ferriby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£372,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,476
Creditors < 1 year
£41,028
Equity
£372,663
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,663 | £14,162 | £118,429 | — | — | — | — | — | — | — | £14,164 | £20,299 | £16,865 |
| Equity | £372,663 | £14,162 | £118,429 | £243,273 | £23,803 | £11,828 | £1,929 | £6,366 | £3,382 | £1,515 | £14,164 | £20,299 | £16,865 |
| Assets | |||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,499 | £51,039 | £51,579 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £499 | £1,039 | £1,579 |
| Current assets | £364,476 | £9,133 | £94,234 | £255,529 | £163,160 | £36,362 | £8,887 | £25,222 | £25,408 | £82,300 | £41,788 | £29,776 | £847 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,788 | £4,776 | £847 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,000 | £25,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,028 | £44,186 | £10,086 | £55,639 | £95,303 | £74,249 | £56,673 | £68,507 | £71,677 | £130,485 | — | — | — |
| Net current assets | £323,448 | −£35,053 | £84,148 | £199,890 | — | — | — | — | — | — | −£36,335 | −£30,740 | −£34,714 |
| Assets less current liabilities | £373,448 | £14,947 | £134,148 | £249,890 | — | — | — | — | — | — | £14,164 | £20,299 | £16,865 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-30
—
Outstanding