SIMON TULLETT MACHINERY COMPANY LIMITEDActive
Key figures
Like most small UK companies, SIMON TULLETT MACHINERY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,461,960 | 2,171,744 | 2,051,877 | 3,281,393 | 2,284,661 |
| Total assets | 2,634,011 | 3,336,663 | 4,134,388 | 5,171,017 | 4,313,913 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,835,287 | 1,691,438 | 1,628,351 | 1,078,164 | 603,732 |
| Average number of employees | 11 | 12 | 10 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SIMON TULLETT MACHINERY COMPANY LIMITED
Company
SIMON TULLETT MACHINERY COMPANY LIMITED is a private limited company registered with Companies House under company number 02537553. It was incorporated on 6 Sep 1990. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is wholesale of agricultural machinery, equipment and supplies (46610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £603,732, down 44% on the previous year. Cash at bank and in hand was £2,284,661. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Sep 2027.