SIMPLEE CERAMICS LTD

Company number 07264771 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £230,247 Total assets 2017: £350,604 Total assets 2018: £395,421 Total assets 2019: £529,138 Total assets 2020: £517,650 Total assets 2021: £590,694 Total assets 2022: £844,174 Total assets 2023: £967,651 Total assets 2023: £1,200,027 Total assets 2024: £1,483,129 Total assets Net assets 2016: £182,836 Net assets 2017: £293,325 Net assets 2019: £477,042 Net assets 2020: £505,891 Net assets 2021: £514,666 Net assets 2022: £664,124 Net assets 2023: £873,404 Net assets 2023: £1,017,241 Net assets 2024: £1,420,845 Net assets Total liabilities 2016: -£89,182 Total liabilities 2017: -£103,830 Total liabilities 2018: -£100,886 Total liabilities 2019: -£88,739 Total liabilities 2020: -£49,400 Total liabilities 2021: -£126,340 Total liabilities 2022: -£148,483 Total liabilities 2023: -£175,746 Total liabilities 2023: -£227,702 Total liabilities 2024: -£95,057 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,483,129 -£95,057 £1,420,845 £87,566 £403,604 10
2023-12-31 £1,200,027 -£227,702 £1,017,241 £309,620 £199,837 13
2023-05-31 £967,651 -£175,746 £873,404 £800,836
2022-05-31 £844,174 -£148,483 £664,124 £573,400
2021-05-31 £590,694 -£126,340 £514,666 £430,607
2020-05-31 £517,650 -£49,400 £505,891 £473,798
2019-05-31 £529,138 -£88,739 £477,042 £421,075
2018-05-31 £395,421 -£100,886 £258,019
2017-05-31 £350,604 -£103,830 £293,325 £269,145
2016-05-31 £230,247 -£89,182 £182,836 £130,395
2015-05-31 £155,466 -£139,714 £115,088 £67,717
2014-05-31 £124,724 -£124,401 £93,187 £76,060
2013-05-31 £95,124 -£82,370 £45,247 £52,692
2012-05-31 £101,925 -£78,486 £63,086 £67,516

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

Profit & loss 2024-12-31

Profit for the year
£403,604
Average employees
10

Debt & working capital 2024-12-31

Owed by customers
£215,015
Owed to suppliers
£10,049