SIMPLE TECHNICAL SOLUTIONS LTD.

Company number SC238180 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,250,484 Total assets 2017: £1,623,038 Total assets 2018: £2,466,149 Total assets 2019: £1,766,812 Total assets 2020: £2,462,008 Total assets 2021: £3,166,689 Total assets 2022: £3,465,496 Total assets 2023: £3,403,450 Total assets 2024: £3,460,028 Total assets Net assets 2016: £923,882 Net assets 2017: £1,165,732 Net assets 2018: £1,392,816 Net assets 2019: £1,225,828 Net assets 2020: £1,257,938 Net assets 2021: £1,219,877 Net assets 2022: £1,185,022 Net assets 2023: £731,978 Net assets 2024: £357,185 Net assets Total liabilities 2016: -£307,814 Total liabilities 2017: -£448,898 Total liabilities 2018: -£1,066,901 Total liabilities 2019: -£436,941 Total liabilities 2020: -£1,193,734 Total liabilities 2021: -£1,938,609 Total liabilities 2022: -£2,272,042 Total liabilities 2023: -£2,443,644 Total liabilities 2024: -£2,949,188 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,460,028 -£2,949,188 £357,185 £35,850 3
2023-12-31 £3,403,450 -£2,443,644 £731,978 £15,689 4
2022-12-31 £3,465,496 -£2,272,042 £1,185,022 £11,699
2021-12-31 £3,166,689 -£1,938,609 £1,219,877 £106,258
2020-12-31 £2,462,008 -£1,193,734 £1,257,938 £28,396
2019-12-31 £1,766,812 -£436,941 £1,225,828 £101,666
2018-12-31 £2,466,149 -£1,066,901 £1,392,816 £373,615
2017-12-31 £1,623,038 -£448,898 £1,165,732 £120,855
2016-12-31 £1,250,484 -£307,814 £923,882 £20,244

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

Debt & working capital 2024-12-31

Owed by customers
£213,076
Owed to suppliers
£496,484