SIMPLE SELF DRIVE LTD
Company number 05270937 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£11,887,250 | £2,434,252 | £653,360 | — | — | 20 |
| 2024-10-31 | £1,526,718 | -£7,091,309 | £1,185,402 | £128,901 | — | — | 16 |
| 2023-10-31 | £1,631,289 | -£6,506,977 | £707,125 | £72,908 | — | — | |
| 2022-10-31 | £1,775,966 | -£8,198,734 | £465,128 | £95,259 | — | — | |
| 2021-10-31 | £1,493,906 | -£4,286,997 | £328,270 | £283,669 | — | — | |
| 2020-10-31 | £1,708,364 | -£2,735,385 | £709,902 | £187,201 | — | — | |
| 2019-10-31 | — | -£2,451,548 | £770,902 | £86,127 | — | — | |
| 2018-10-31 | £406,863 | -£2,019,014 | £212,495 | £51,685 | — | — | |
| 2017-10-31 | £434,308 | -£1,263,928 | £150,017 | £39,788 | — | — | |
| 2016-10-31 | £240,084 | -£722,876 | £105,558 | £49,727 | — | — | |
| 2015-10-31 | £172,399 | -£518,616 | £53,518 | £31,811 | — | — | |
| 2014-10-31 | £88,466 | -£30,805 | £87,973 | £17,799 | — | — | |
| 2013-10-31 | £155,310 | -£94,739 | — | £81,788 | — | — | |
| 2012-10-31 | £162,468 | -£94,951 | — | £91,416 | — | — | |
| 2011-10-31 | £144,839 | -£96,597 | — | £72,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £200,000
- Owed by customers
- £193,751
- Owed to suppliers
- £674,927