SIMPLISYS LIMITED
Company number 05862418 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £117,191 | -£36,178 | £81,013 | £76,349 | £108,339 | -£37,362 | 3 |
| 2024-06-30 | £199,728 | -£67,103 | £126,125 | £1,538 | £117,495 | -£43,731 | 3 |
| 2023-06-30 | £287,294 | -£72,199 | £174,856 | £36,567 | — | — | |
| 2022-06-30 | £212,949 | -£106,463 | £177,651 | £19,393 | — | — | |
| 2021-06-30 | £231,053 | -£108,319 | £155,364 | £45,572 | — | — | |
| 2020-06-30 | £259,584 | -£134,840 | £138,249 | £65,447 | — | — | |
| 2019-06-30 | £280,848 | -£136,289 | £110,799 | £36,397 | — | — | |
| 2018-06-30 | £294,235 | -£133,630 | £86,755 | £19,827 | — | — | |
| 2017-06-30 | £291,132 | -£188,859 | £82,240 | £34,431 | — | — | |
| 2016-06-30 | — | £154,929 | £73,409 | — | — | — | |
| 2015-06-30 | £427,283 | -£356,241 | £71,042 | £8,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £108,339
- Cost of sales
- £27,685
- Gross profit
- £80,654
- Administrative expenses
- £104,715
- Operating profit
- -£35,103
- Profit for the year
- -£37,362
- Average employees
- 3
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £899
- Owed to suppliers
- £9,085