SIMPEX EXPRESS LIMITED

Company number 06973441 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £1,638,603 Total assets 2016: £1,579,646 Total assets 2017: £1,809,487 Total assets 2018: £2,154,513 Total assets 2019: £1,835,198 Total assets 2020: £1,470,474 Total assets 2022: £1,690,744 Total assets 2023: £1,711,249 Total assets 2024: £1,778,964 Total assets 2025: £1,648,282 Total assets Net assets 2015: £708,294 Net assets 2016: £414,114 Net assets 2017: £514,860 Net assets 2018: £594,123 Net assets 2019: £579,960 Net assets 2020: £342,741 Net assets 2022: £509,644 Net assets 2023: £468,355 Net assets 2024: £420,907 Net assets 2025: £468,020 Net assets Total liabilities 2015: -£967,887 Total liabilities 2016: -£1,201,898 Total liabilities 2017: -£1,322,497 Total liabilities 2018: -£1,649,970 Total liabilities 2019: -£1,329,421 Total liabilities 2020: -£1,187,306 Total liabilities 2022: -£1,226,229 Total liabilities 2023: -£1,280,206 Total liabilities 2024: -£1,397,965 Total liabilities 2025: -£1,214,210 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 14 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 £1,648,282 -£1,214,210 £468,020 £298,654 19
2024-05-31 £1,778,964 -£1,397,965 £420,907 £346,577 16
2023-05-31 £1,711,249 -£1,280,206 £468,355 £587,849
2022-05-31 £1,690,744 -£1,226,229 £509,644 £460,601
2020-11-30 £1,470,474 -£1,187,306 £342,741 £544,577
2019-11-30 £1,835,198 -£1,329,421 £579,960 £301,294
2018-11-30 £2,154,513 -£1,649,970 £594,123 £563,236
2017-11-30 £1,809,487 -£1,322,497 £514,860 £413,386
2016-11-30 £1,579,646 -£1,201,898 £414,114 £358,709
2015-11-30 £1,638,603 -£967,887 £708,294 £636,668
2014-11-30 £1,150,807 -£676,752 £503,318 £427,663
2013-11-30 £1,036,365 -£653,850 £415,067 £317,220
2012-11-30 £759,312 -£525,623 £259,106 £219,377
2011-11-30 £457,955 -£288,432 £171,938 £166,104

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 by customers
£1,165,676
Owed to suppliers
£1,012,220