SIMPLEE UK LTD

Company number 06847157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £30,850 Total assets 2019: £47,061 Total assets 2020: £272,304 Total assets 2021: £355,098 Total assets 2022: £520,682 Total assets 2023: £381,669 Total assets 2024: £386,659 Total assets 2025: £473,101 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£27,799 Net assets 2019: -£98,431 Net assets 2020: £2,546 Net assets 2021: £53,017 Net assets 2022: £81,790 Net assets 2023: £4,051 Net assets 2024: £26,858 Net assets 2025: £729 Net assets Total liabilities 2018: -£62,692 Total liabilities 2019: -£169,988 Total liabilities 2020: -£292,109 Total liabilities 2021: -£294,617 Total liabilities 2022: -£314,037 Total liabilities 2023: -£285,079 Total liabilities 2024: -£370,441 Total liabilities 2025: -£512,935 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £473,101 -£512,935 £729 £40,860 17
2024-04-30 £386,659 -£370,441 £26,858 £49,300 18
2023-04-30 £381,669 -£285,079 £4,051 £9,104
2022-04-30 £520,682 -£314,037 £81,790 £19,945
2021-04-30 £355,098 -£294,617 £53,017 £10,439
2020-04-30 £272,304 -£292,109 £2,546 £26,361
2019-04-30 £47,061 -£169,988 -£98,431 £912
2018-04-30 £30,850 -£62,692 -£27,799 £2,149
2017-04-30 £100 £100 £100
2016-04-30 £100 £100
2015-04-30 £100
2014-04-30 £0 £100
2013-04-30 £100 £100
2012-04-30 £100
2011-04-30 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£194,543
Owed by customers
£233,301
Owed to suppliers
£117,735