SIMPLIFAI SYSTEMS LIMITED

Company number 10696351 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £55,000 Total assets 2019: £4,637 Total assets 2020: £218,968 Total assets 2021: £139,688 Total assets 2022: £88,025 Total assets 2023: £145,465 Total assets 2024: £620,727 Total assets 2025: £848,397 Total assets 2026: £1,132,561 Total assets Net assets 2018: £1 Net assets 2019: -£59,622 Net assets 2020: £118,695 Net assets 2021: -£32,390 Net assets 2022: -£200,551 Net assets 2023: -£505,364 Net assets 2024: -£66,356 Net assets 2025: £517,054 Net assets 2026: £426,372 Net assets Total liabilities 2018: -£50,000 Total liabilities 2019: -£59,233 Total liabilities 2020: -£63,890 Total liabilities 2021: -£89,688 Total liabilities 2022: -£209,550 Total liabilities 2023: -£565,953 Total liabilities 2024: -£675,729 Total liabilities 2025: -£437,373 Total liabilities 2026: -£789,926 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 5 2025: 5 2026: 7

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

Balance sheet by year 9 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 £1,132,561 -£789,926 £426,372 7
2025-03-31 £848,397 -£437,373 £517,054 5
2024-03-31 £620,727 -£675,729 -£66,356 5
2023-03-31 £145,465 -£565,953 -£505,364 £20,782
2022-03-31 £88,025 -£209,550 -£200,551 £46,079
2021-03-31 £139,688 -£89,688 -£32,390 £116,530
2020-03-31 £218,968 -£63,890 £118,695 £191,746
2019-03-31 £4,637 -£59,233 -£59,622 £1,943
2018-03-31 £55,000 -£50,000 £1

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
£24,070
Owed to suppliers
£236,699