SIMPLY MARCOMMS LIMITED

Company number 04332743 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,303 Total assets 2016: £80,066 Total assets 2017: £99,057 Total assets 2018: £91,997 Total assets 2019: £105,273 Total assets 2020: £112,331 Total assets 2021: £120,611 Total assets 2022: £140,524 Total assets 2023: £133,574 Total assets 2024: £163,551 Total assets Net assets 2015: £24,784 Net assets 2016: £3,251 Net assets 2017: £11,365 Net assets 2018: £14,194 Net assets 2019: £14,731 Net assets 2020: £15,638 Net assets 2021: £9,519 Net assets 2022: £17,996 Net assets 2023: £20,072 Net assets 2024: £42,517 Net assets Total liabilities 2015: -£53,673 Total liabilities 2016: -£68,713 Total liabilities 2017: -£72,992 Total liabilities 2018: -£70,322 Total liabilities 2019: -£66,442 Total liabilities 2020: -£56,635 Total liabilities 2021: -£83,306 Total liabilities 2022: -£70,131 Total liabilities 2023: -£71,172 Total liabilities 2024: -£91,353 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £163,551 -£91,353 £42,517 £20,292 3
2023-12-31 £133,574 -£71,172 £20,072 £22,812 3
2022-12-31 £140,524 -£70,131 £17,996 £26,625
2021-12-31 £120,611 -£83,306 £9,519 £10,373
2020-12-31 £112,331 -£56,635 £15,638 £25,142
2019-12-31 £105,273 -£66,442 £14,731 £11,415
2018-12-31 £91,997 -£70,322 £14,194 £6,004
2017-12-31 £99,057 -£72,992 £11,365 £7,676
2016-12-31 £80,066 -£68,713 £3,251 £10,421
2015-12-31 £74,303 -£53,673 £24,784 £10,890
2014-12-31 £109,657 -£78,451 £37,118 £24,941
2013-12-31 £102,839 -£77,174 £33,188 £6,732
2012-12-31 £91,537 -£78,655 £18,741 £7,711
2011-12-31 £62,339 -£66,227 £2,100 £6,986

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
£23,177
Owed by customers
£40,074
Owed to suppliers
£5,554