SIMPLEX GLOBAL SOLUTIONS LTD

Company number 08049333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,662 Total assets 2017: £73,248 Total assets 2018: £73,076 Total assets 2019: £71,873 Total assets 2020: £75,447 Total assets 2021: £129,849 Total assets 2022: £122,845 Total assets 2023: £169,086 Total assets 2024: £485,168 Total assets 2025: £617,334 Total assets Net assets 2016: £3,333 Net assets 2017: £261 Net assets 2018: £34,013 Net assets 2019: £41,555 Net assets 2020: £46,320 Net assets 2021: £54,575 Net assets 2022: £59,613 Net assets 2023: £33,988 Net assets 2024: £58,188 Net assets 2025: £99,268 Net assets Total liabilities 2016: -£70,590 Total liabilities 2017: -£75,553 Total liabilities 2018: -£43,537 Total liabilities 2019: -£33,931 Total liabilities 2020: -£32,127 Total liabilities 2021: -£87,429 Total liabilities 2022: -£91,184 Total liabilities 2023: -£129,223 Total liabilities 2024: -£421,080 Total liabilities 2025: -£331,238 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £617,334 -£331,238 £99,268 £532,811 3
2024-04-30 £485,168 -£421,080 £58,188 £31,131 1
2023-04-30 £169,086 -£129,223 £33,988 £30,197
2022-04-30 £122,845 -£91,184 £59,613 £51,009
2021-04-30 £129,849 -£87,429 £54,575 £58,013
2020-04-30 £75,447 -£32,127 £46,320 £3,611
2019-04-30 £71,873 -£33,931 £41,555 £37
2018-04-30 £73,076 -£43,537 £34,013 £1,240
2017-04-30 £73,248 -£75,553 £261 £1,412
2016-04-30 £72,662 -£70,590 £3,333 £826
2015-04-30 £25,168 -£23,190 £8,968
2014-04-30 £26,255 -£26,950 £1,255

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

Debt & working capital 2025-04-30

Owed by customers
£29,713
Owed to suppliers
£293,724