SIMPLEHUMAN (UK) LIMITED

Company number 04896417 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £6,713,229 Total assets 2017: £7,768,575 Total assets 2018: £8,197,315 Total assets 2019: £8,882,610 Total assets 2020: £10,924,468 Total assets 2021: £11,985,705 Total assets 2022: £9,773,420 Total assets 2023: £8,743,173 Total assets 2024: £12,402,975 Total assets Net assets 2016: £4,439,915 Net assets 2017: £5,519,389 Net assets 2018: £5,548,249 Net assets 2019: £5,454,027 Net assets 2020: £5,261,702 Net assets 2021: £4,442,516 Net assets 2022: £3,911,058 Net assets 2023: £4,360,835 Net assets 2024: £4,650,924 Net assets Total liabilities 2016: -£2,981,642 Total liabilities 2017: -£2,812,054 Total liabilities 2018: -£3,037,312 Total liabilities 2019: -£3,673,890 Total liabilities 2020: -£5,735,517 Total liabilities 2021: -£7,397,172 Total liabilities 2022: -£5,669,645 Total liabilities 2023: -£4,167,311 Total liabilities 2024: -£7,575,133 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 53

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,402,975 -£7,575,133 £4,650,924 £1,149,984 £26,897,995 £290,089 53
2023-12-31 £8,743,173 -£4,167,311 £4,360,835 £599,823 £26,603,307 £449,777 54
2022-12-31 £9,773,420 -£5,669,645 £3,911,058 £345,888 £25,168,950
2021-12-31 £11,985,705 -£7,397,172 £4,442,516 £329,973 £25,154,154
2020-12-31 £10,924,468 -£5,735,517 £5,261,702 £3,212,509 £24,341,495
2019-12-31 £8,882,610 -£3,673,890 £5,454,027 £1,301,935
2018-12-31 £8,197,315 -£3,037,312 £5,548,249 £1,494,786
2017-12-31 £7,768,575 -£2,812,054 £5,519,389 £1,735,562
2016-12-31 £6,713,229 -£2,981,642 £4,439,915 £1,788,619

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

Profit & loss 2024-12-31

Turnover
£26,897,995
Cost of sales
£14,300,721
Gross profit
£12,597,274
Administrative expenses
£5,902,181
Wages & salaries
£1,829,707
Profit for the year
£290,089
Average employees
53

Debt & working capital 2024-12-31

Owed by customers
£3,792,906
Owed to suppliers
£3,339,799