SIMPLY ESSENTIALS LTD
Company number 07751671 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 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 | £1,308,643 | -£282,711 | £1,025,691 | £321,722 | — | — | 2 |
| 2024-09-30 | £1,473,712 | -£446,154 | £1,018,887 | £441,421 | — | — | 2 |
| 2023-09-30 | £1,481,524 | -£624,852 | £837,596 | £238,924 | — | — | |
| 2022-09-30 | £1,172,500 | -£603,665 | £539,597 | £220,652 | — | — | |
| 2021-09-30 | £759,931 | -£356,078 | £367,038 | £181,143 | — | — | |
| 2020-09-30 | £568,199 | -£275,250 | £245,693 | £104,800 | — | — | |
| 2019-09-30 | £554,796 | -£366,403 | £189,026 | £48,493 | — | — | |
| 2016-09-30 | £356,281 | -£331,826 | £23,705 | £13,972 | — | — | |
| 2015-09-30 | £364,677 | -£364,537 | £140 | £21,611 | — | — | |
| 2014-09-30 | £270,324 | -£261,027 | £9,297 | £10,795 | — | — | |
| 2013-09-30 | £176,141 | -£170,100 | £6,041 | £30,578 | — | — | |
| 2012-09-30 | £165,105 | -£164,074 | £1,031 | £14,955 | — | — |
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
- £8,313
- Owed by customers
- £423,108
- Owed to suppliers
- £101,069