SIMPLY CASK LTD
Company number 03226754 · 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 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