SIMPLE MACHINE LIMITED

Company number 09085110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,483 Total assets 2017: £165,723 Total assets 2018: £113,262 Total assets 2019: £272,100 Total assets 2020: £358,519 Total assets 2021: £423,793 Total assets 2022: £474,035 Total assets 2023: £582,637 Total assets 2024: £650,722 Total assets 2025: £613,462 Total assets Net assets 2016: £66,946 Net assets 2017: £125,542 Net assets 2018: £58,043 Net assets 2019: £203,957 Net assets 2020: £247,953 Net assets 2021: £359,095 Net assets 2022: £410,745 Net assets 2023: £511,738 Net assets 2024: £534,433 Net assets 2025: £546,606 Net assets Total liabilities 2016: -£23,637 Total liabilities 2017: -£40,505 Total liabilities 2018: -£55,108 Total liabilities 2019: -£67,657 Total liabilities 2020: -£110,175 Total liabilities 2021: -£63,710 Total liabilities 2022: -£56,851 Total liabilities 2023: -£65,603 Total liabilities 2024: -£88,330 Total liabilities 2025: -£66,132 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £613,462 -£66,132 £546,606 £593,749 2
2024-06-30 £650,722 -£88,330 £534,433 £648,951 2
2023-06-30 £582,637 -£65,603 £511,738 £547,569
2022-06-30 £474,035 -£56,851 £410,745 £429,575
2021-06-30 £423,793 -£63,710 £359,095 £374,063
2020-06-30 £358,519 -£110,175 £247,953 £308,761
2019-06-30 £272,100 -£67,657 £203,957 £215,392
2018-06-30 £113,262 -£55,108 £58,043 £85,317
2017-06-30 £165,723 -£40,505 £125,542 £128,373
2016-06-30 £90,483 -£23,637 £66,946 £62,103
2015-06-30 £39,062 -£31,868 £7,194 £38,850

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£12
Owed to suppliers
-£1