SIMPLEX SOLUTIONS LIMITED

Company number 03954322 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £155,205 Total assets 2018: £179,408 Total assets 2019: £167,197 Total assets 2020: £238,024 Total assets 2021: £332,329 Total assets 2022: £294,866 Total assets 2023: £305,304 Total assets 2024: £334,190 Total assets 2025: £272,191 Total assets 2026: £279,644 Total assets Net assets 2017: £36,514 Net assets 2018: £40,477 Net assets 2020: £85,171 Net assets 2021: £103,567 Net assets 2022: £31,602 Net assets 2023: £102,224 Net assets 2024: £84,629 Net assets 2025: £71,133 Net assets 2026: £47,770 Net assets Total liabilities 2017: -£127,485 Total liabilities 2018: -£152,162 Total liabilities 2019: -£119,669 Total liabilities 2020: -£152,853 Total liabilities 2021: -£183,595 Total liabilities 2022: -£215,377 Total liabilities 2023: -£228,157 Total liabilities 2024: -£281,279 Total liabilities 2025: -£243,178 Total liabilities 2026: -£273,317 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £279,644 -£273,317 £47,770 £110,889 12
2025-03-31 £272,191 -£243,178 £71,133 £97,628 12
2024-03-31 £334,190 -£281,279 £84,629 £172,882
2023-03-31 £305,304 -£228,157 £102,224 £130,420
2022-03-31 £294,866 -£215,377 £31,602 £59,789
2021-03-31 £332,329 -£183,595 £103,567 £200,392
2020-03-31 £238,024 -£152,853 £85,171 £112,151
2019-03-31 £167,197 -£119,669 £79,997
2018-03-31 £179,408 -£152,162 £40,477 £71,405
2017-03-31 £155,205 -£127,485 £36,514 £58,911
2016-03-31 £146,848 -£97,576 £16,956
2015-03-31 £124,324 -£112,585 £21,461 £11,580
2014-03-31 £113,004 -£103,078 £15,665
2013-03-31 £153,701 -£153,381 £64,346
2012-03-31 £128,174 -£126,462 £11,567

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,769
Owed by customers
£168,380
Owed to suppliers
£53,240