SIMPLEXION LTD

Company number 11921507 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,690 Total assets 2021: £20,027 Total assets 2022: £6,806 Total assets 2023: £13,301 Total assets 2024: £10,643 Total assets 2025: £9,617 Total assets Net assets 2020: £210 Net assets 2021: £87 Net assets 2022: -£5,532 Net assets 2023: £2,389 Net assets 2024: £4,494 Net assets 2025: £4,204 Net assets Total liabilities 2020: -£18,480 Total liabilities 2021: -£19,940 Total liabilities 2022: -£12,338 Total liabilities 2023: -£9,410 Total liabilities 2024: -£6,058 Total liabilities 2025: -£5,413 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,617 -£5,413 £4,204 £3,117 1
2024-04-30 £10,643 -£6,058 £4,494 £643 1
2023-04-30 £13,301 -£9,410 £2,389 £2,079
2022-04-30 £6,806 -£12,338 -£5,532 £64
2021-04-30 £20,027 -£19,940 £87 £7,027
2020-04-30 £18,690 -£18,480 £210 £18,690

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
£6,500
Owed to suppliers
£4,884