SIMPLY CASK LTD

Company number 03226754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,441 Total assets 2017: £102,934 Total assets 2018: £127,204 Total assets 2019: £136,663 Total assets 2020: £177,682 Total assets 2021: £160,645 Total assets 2022: £129,002 Total assets 2023: £126,971 Total assets 2024: £91,753 Total assets 2025: £77,257 Total assets Net assets 2016: £2,723 Net assets 2017: £2,915 Net assets 2018: £12,493 Net assets 2019: £18,429 Net assets 2020: £30,547 Net assets 2021: £42,920 Net assets 2022: £27,138 Net assets 2023: £35,187 Net assets 2024: £31,621 Net assets 2025: £24,666 Net assets Total liabilities 2016: -£91,005 Total liabilities 2017: -£84,488 Total liabilities 2018: -£111,125 Total liabilities 2019: -£104,212 Total liabilities 2020: -£127,135 Total liabilities 2021: -£98,131 Total liabilities 2022: -£91,341 Total liabilities 2023: -£85,150 Total liabilities 2024: -£68,663 Total liabilities 2025: -£62,028 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £77,257 -£62,028 £24,666 £34,394 1
2024-09-30 £91,753 -£68,663 £31,621 £31,379 1
2023-09-30 £126,971 -£85,150 £35,187 £55,509
2022-09-30 £129,002 -£91,341 £27,138 £41,612
2021-09-30 £160,645 -£98,131 £42,920 £42,101
2020-09-30 £177,682 -£127,135 £30,547 £315,584
2019-09-30 £136,663 -£104,212 £18,429
2018-09-30 £127,204 -£111,125 £12,493
2017-09-30 £102,934 -£84,488 £2,915
2016-09-30 £94,441 -£91,005 £2,723
2015-09-30 £81,649 -£77,467 £6,359
2014-09-30 £69,703 -£52,727 £16,072 £793
2013-09-30 £80,180 -£60,415 £19,765 £9,919
2012-09-30 £74,730 -£57,914 £16,816 £6,703
2011-09-30 £65,716 -£46,586 £18,256 £10,890

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,000
Owed by customers
£30,863
Owed to suppliers
£29,587