SIMPLESTREAM LIMITED

Company number 07244424 ·

Active

Net assets, total assets & total liabilities 2011 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2022 2023 Total assets 2011: £89,575 Total assets 2012: £623,099 Total assets 2013: £428,972 Total assets 2022: £2,033,522 Total assets 2023: £2,245,135 Total assets Net assets 2011: £76,495 Net assets 2012: £254,019 Net assets 2013: £52,357 Net assets 2022: -£1,285,649 Net assets 2023: -£1,150,914 Net assets Total liabilities 2011: -£13,080 Total liabilities 2012: -£413,001 Total liabilities 2013: -£401,931 Total liabilities 2022: -£2,502,817 Total liabilities 2023: -£2,782,729 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 38 2023: 40

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

Balance sheet by year 5 years

Latest accounts (2023-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £2,245,135 -£2,782,729 -£1,150,914 £530,597 £134,735 40
2022-05-31 £2,033,522 -£2,502,817 -£1,285,649 £822,165 £51,638 38
2013-05-31 £428,972 -£401,931 £52,357 £16,763
2012-05-31 £623,099 -£413,001 £254,019 £1,624
2011-05-31 £89,575 -£13,080 £76,495 £852

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

Profit & loss 2023-05-31

Profit for the year
£134,735
Average employees
40

Debt & working capital 2023-05-31

Owed by customers
£1,119,389
Owed to suppliers
£568,767