ACTS SIMPLY FUNCTIONING LIMITED

Company number 04219418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,976 Total assets 2017: £38,544 Total assets 2018: £60,255 Total assets 2019: £33,261 Total assets 2020: £26,052 Total assets 2021: £24,686 Total assets 2022: £28,606 Total assets 2023: £1,046,257 Total assets 2024: £1,057,224 Total assets 2025: £1,090,081 Total assets Net assets 2016: £4,792 Net assets 2017: £18,042 Net assets 2018: £18,807 Net assets 2019: -£7,948 Net assets 2020: -£9,099 Net assets 2021: -£9,756 Net assets 2022: -£6,628 Net assets Total liabilities 2016: -£343,678 Total liabilities 2017: -£331,084 Total liabilities 2018: -£373,552 Total liabilities 2019: -£358,431 Total liabilities 2020: -£341,923 Total liabilities 2021: -£260,923 Total liabilities 2022: -£228,923 Total liabilities 2023: -£544,827 Total liabilities 2024: -£550,754 Total liabilities 2025: -£643,317 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,090,081 -£643,317 £6,755 3
2024-05-31 £1,057,224 -£550,754 £2,319 3
2023-05-31 £1,046,257 -£544,827 £13,486
2022-05-31 £28,606 -£228,923 -£6,628 £20,924
2021-05-31 £24,686 -£260,923 -£9,756 £22,025
2020-05-31 £26,052 -£341,923 -£9,099 £15,798
2019-05-31 £33,261 -£358,431 -£7,948 £6,185
2018-05-31 £60,255 -£373,552 £18,807 £8,179
2017-05-31 £38,544 -£331,084 £18,042 £11,482
2016-05-31 £22,976 -£343,678 £4,792 £11,487
2015-05-31 £19,635 -£414,420 £6,727 £6,278
2014-05-31 £19,280 -£418,377 £3,030 £2,841
2013-05-31 £27,976 -£429,621 £1,097 £4,044
2012-05-31 £30,747 -£432,102 £300 £13,268
2011-05-31 £38,526 -£442,239 -£1,784 £23,261

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

Debt & working capital 2025-05-31

Owed to suppliers
£19,648