SIMPGATE LIMITED

Company number 01576969 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,914,550 Total assets 2022: £2,844,958 Total assets 2023: £1,556,872 Total assets 2024: £1,410,427 Total assets 2025: £1,043,530 Total assets Net assets 2021: £1,183,144 Net assets 2022: £1,083,152 Net assets 2023: £923,871 Net assets 2024: £921,937 Net assets 2025: £935,298 Net assets Total liabilities 2021: -£1,367,877 Total liabilities 2022: -£849,410 Total liabilities 2023: -£313,783 Total liabilities 2024: -£404,120 Total liabilities 2025: -£32,195 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,043,530 -£32,195 £935,298 £54,247 3
2024-07-31 £1,410,427 -£404,120 £921,937 £80,407 3
2023-07-31 £1,556,872 -£313,783 £923,871 £556,852
2022-07-31 £2,844,958 -£849,410 £1,083,152 £232,773
2021-07-31 £2,914,550 -£1,367,877 £1,183,144 £418,918

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,334