SIMPHIL LIMITED
Company number 04703170 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £153,405 | -£85,309 | £91,721 | £24,022 | — | — | -5 |
| 2024-03-31 | £210,467 | -£84,396 | £148,061 | £72,396 | — | — | -5 |
| 2023-03-31 | £229,977 | -£78,033 | — | £109,270 | — | — | |
| 2022-03-31 | £202,662 | -£67,972 | — | £96,505 | — | — | |
| 2021-03-31 | £181,904 | -£65,317 | £109,773 | £116,960 | — | — | |
| 2020-03-31 | £64,960 | -£45,511 | £19,449 | £11,487 | — | — | |
| 2019-03-31 | £67,521 | -£40,309 | — | £32,065 | — | — | |
| 2018-03-31 | £38,595 | -£34,333 | £17,830 | £4,530 | — | — | |
| 2017-03-31 | £57,461 | -£42,018 | £11,434 | — | — | — | |
| 2016-03-31 | £92,973 | -£43,492 | £42,822 | — | — | — | |
| 2015-03-31 | £112,396 | -£47,362 | £57,425 | £17,178 | — | — | |
| 2014-03-31 | £135,669 | -£45,578 | £82,652 | £44,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £81,102
- Owed to suppliers
- £16,187