SIMP4TEA LTD

Company number 14465891 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £167,767 Total assets 2024: £156,793 Total assets 2025: £134,918 Total assets Net assets 2023: -£59,320 Net assets 2024: -£81,427 Net assets 2025: -£104,687 Net assets Total liabilities 2023: -£227,087 Total liabilities 2024: -£238,220 Total liabilities 2025: -£239,605 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £134,918 -£239,605 -£104,687 £26,470 0
2024-11-30 £156,793 -£238,220 -£81,427 £30,379 0
2023-11-30 £167,767 -£227,087 -£59,320 £13,531

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

Debt & working capital 2025-11-30

Owed by customers
£11,384
Owed to suppliers
£8,889