SIMPLYTEC LIMITED

Company number 05944773 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,870 Total assets 2017: £51,015 Total assets 2018: £49,893 Total assets 2019: £55,029 Total assets 2020: £81,392 Total assets 2021: £25,047 Total assets 2022: £85,562 Total assets 2023: £87,609 Total assets 2024: £73,959 Total assets 2025: £66,230 Total assets Net assets 2016: £20,332 Net assets 2017: £15,343 Net assets 2018: £17,833 Net assets 2019: £20,516 Net assets 2020: £41,828 Net assets 2021: £14,202 Net assets 2022: £41,989 Net assets 2023: £42,992 Net assets 2024: £16,118 Net assets 2025: £5,882 Net assets Total liabilities 2016: -£29,677 Total liabilities 2017: -£38,238 Total liabilities 2018: -£34,258 Total liabilities 2019: -£36,556 Total liabilities 2020: -£41,096 Total liabilities 2021: -£11,994 Total liabilities 2022: -£44,434 Total liabilities 2023: -£45,099 Total liabilities 2024: -£58,193 Total liabilities 2025: -£60,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,230 -£60,613 £5,882 £980 1
2024-09-30 £73,959 -£58,193 £16,118 £24,369 1
2023-09-30 £87,609 -£45,099 £42,992 £54,969
2022-09-30 £85,562 -£44,434 £41,989 £58,202
2021-09-30 £25,047 -£11,994 £14,202 £9,207
2020-09-30 £81,392 -£41,096 £41,828 £51,152
2019-09-30 £55,029 -£36,556 £20,516 £27,669
2018-09-30 £49,893 -£34,258 £17,833 £29,373
2017-09-30 £51,015 -£38,238 £15,343 £20,235
2016-09-30 £46,870 -£29,677 £20,332 £17,230
2015-09-30 £74,222 -£42,206 £33,849 £54,272
2014-09-30 £73,408 -£28,426 £46,535 £73,408
2013-09-30 £39,239 -£33,590 £7,455 £28,025
2012-09-30 £50,311 -£39,253 £13,063 £39,364
2011-09-30 £34,042 -£32,500 £2,785 £21,037

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

Debt & working capital 2025-09-30

Owed by customers
£65,250
Owed to suppliers
£0