SIMPLEX LIMITED
Company number 02320198 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £330,993 | -£130,071 | £181,435 | £117,927 | — | — | 8 |
| 2024-12-31 | £293,083 | -£100,061 | £163,788 | £140,741 | — | — | 9 |
| 2023-12-31 | £339,167 | -£63,924 | £245,138 | — | — | — | |
| 2022-12-31 | £449,366 | -£77,709 | £364,000 | — | — | — | |
| 2021-12-31 | — | -£43,055 | £366,316 | £157,632 | — | — | |
| 2020-12-31 | £414,838 | -£51,904 | £346,468 | — | — | — | |
| 2019-12-31 | £420,928 | -£105,460 | £353,295 | £145,051 | — | — | |
| 2018-12-31 | £390,005 | -£93,798 | £330,617 | £135,587 | — | — | |
| 2017-12-31 | £372,932 | -£74,357 | £330,015 | £167,734 | — | — | |
| 2016-12-31 | — | -£122,947 | £379,880 | £199,193 | — | — | |
| 2015-12-31 | — | — | — | £178,366 | — | — | |
| 2014-12-31 | £520,083 | -£155,823 | £362,760 | £110,115 | — | — | |
| 2013-12-31 | £419,264 | -£134,675 | £283,089 | £100,848 | — | — | |
| 2012-12-31 | £407,562 | -£129,208 | £276,854 | £40,047 | — | — | |
| 2011-12-31 | £379,898 | -£99,176 | £279,222 | £84,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,833
- Owed by customers
- £81,333
- Owed to suppliers
- £43,793