SIMPILL LTD

Company number 08207278 ·

Active

Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2013 2016 2017 2018 Total assets 2016: £207,582 Total assets 2017: £123,326 Total assets 2018: £220,128 Total assets Net assets 2013: £1 Net assets 2016: -£160,434 Net assets 2017: -£164,173 Net assets 2018: -£195,676 Net assets Total liabilities 2016: -£422,521 Total liabilities 2017: -£320,819 Total liabilities 2018: -£311,939 Total liabilities

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

Employees 2017 – 2018

0 2 5 7 10 12 15 17 20 2017 2018 2017: 19 2018: 15

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

Balance sheet by year 4 years

Latest accounts (2018-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £220,128 -£311,939 -£195,676 £21,845 15
2017-09-30 £123,326 -£320,819 -£164,173 £21,612 19
2016-08-31 £207,582 -£422,521 -£160,434 £374
2013-08-31 £1

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

Debt & working capital 2018-09-30

Owed by customers
£127,747
Owed to suppliers
£164,882