SIMPLY-COMMUNICATE LIMITED

Company number 05137978 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £24,963 Total assets 2016: £91,683 Total assets 2017: £142,546 Total assets 2018: £152,092 Total assets 2019: £243,404 Total assets 2020: £301,238 Total assets 2021: £538,181 Total assets 2022: £664,529 Total assets 2023: £730,119 Total assets 2024: £983,727 Total assets Net assets 2015: -£87,270 Net assets 2016: -£2,226 Net assets 2017: £35,962 Net assets 2018: £51,499 Net assets 2019: £48,767 Net assets 2020: £46,479 Net assets 2021: £45,806 Net assets 2022: £30,709 Net assets Total liabilities 2015: -£152,263 Total liabilities 2016: -£137,369 Total liabilities 2017: -£103,245 Total liabilities 2018: -£97,253 Total liabilities 2019: -£163,238 Total liabilities 2020: -£201,577 Total liabilities 2021: -£429,231 Total liabilities 2022: -£611,777 Total liabilities 2023: -£715,961 Total liabilities 2024: -£1,264,193 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £983,727 -£1,264,193 £22,525 7
2023-12-31 £730,119 -£715,961 £34,937 7
2022-12-31 £664,529 -£611,777 £30,709 £0
2021-12-31 £538,181 -£429,231 £45,806 £238,293
2020-12-31 £301,238 -£201,577 £46,479 £387
2019-12-31 £243,404 -£163,238 £48,767
2018-12-31 £152,092 -£97,253 £51,499
2017-12-31 £142,546 -£103,245 £35,962
2016-12-31 £91,683 -£137,369 -£2,226
2015-12-31 £24,963 -£152,263 -£87,270
2014-12-31 £101,678 -£152,047 £1,973
2013-12-31 £40,785 -£94,411 £8
2012-12-31 £49,274 -£112,227 £105
2011-12-31 £28,728 -£97,687 £137

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£838,468
Owed to suppliers
£20,284