SIMPLY SQUIRREL LIMITED
Company number 11187516 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £218,786 | -£211,453 | — | £1 | — | — | 2 |
| 2023-02-28 | £28,361 | -£24,104 | — | £1 | — | — | |
| 2022-02-28 | £15,843 | -£18,056 | — | £9,944 | — | — | |
| 2021-02-28 | £8,263 | -£9,869 | — | £8,263 | — | — | |
| 2020-02-29 | — | £0 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £20,303
- Owed by customers
- £80,930
- Owed to suppliers
- £80,720