SIMPLY TECHSPACE LIMITED

Company number 13257831 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2023 2025 2026 Total assets 2022: £100 Total assets 2023: £100 Total assets 2023: £100 Total assets 2025: £861,100 Total assets 2026: £1,230,961 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets 2023: £100 Net assets 2025: £39,830 Net assets 2026: £123,761 Net assets Total liabilities 2025: -£821,270 Total liabilities 2026: -£1,107,200 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 15 2026: 25

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,230,961 -£1,107,200 £123,761 £103,280 25
2025-02-28 £861,100 -£821,270 £39,830 £23,301 15
2023-09-30 £100 £100
2023-03-31 £100 £100
2022-03-31 £100 £100

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£418,997
Owed by customers
£624,204
Owed to suppliers
£480,158