SIMPLEXMEDIA LTD

Company number 12995786 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 Total assets 2022: £40,515 Total assets Net assets 2021: £13,511 Net assets 2022: £29,440 Net assets Total liabilities 2022: -£10,275 Total liabilities 2023: -£65,147 Total liabilities 2024: -£145,478 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£145,478 £241,937 0
2023-11-30 -£65,147 £141,623 0
2022-11-30 £40,515 -£10,275 £29,440
2021-11-30 £13,511

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£388
Owed to suppliers
£66,177