SIMPORTEX LIMITED

Company number 00826063 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £199,437 Total assets 2018: £135,475 Total assets 2019: £141,631 Total assets 2020: £135,540 Total assets 2021: £132,977 Total assets 2022: £209,791 Total assets 2023: £200,602 Total assets 2024: £199,797 Total assets Net assets 2017: £137,619 Net assets 2018: £411 Net assets 2019: £4,422 Net assets 2020: £1,620 Net assets 2021: £5,176 Net assets 2022: £56,419 Net assets 2023: £27,225 Net assets 2024: £13,620 Net assets Total liabilities 2017: -£47,105 Total liabilities 2018: -£81,177 Total liabilities 2019: -£99,600 Total liabilities 2020: -£79,928 Total liabilities 2021: -£64,624 Total liabilities 2022: -£102,628 Total liabilities 2023: -£123,328 Total liabilities 2024: -£136,128 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £199,797 -£136,128 £13,620 £1,852 4
2023-12-31 £200,602 -£123,328 £27,225 £2,613 4
2022-12-31 £209,791 -£102,628 £56,419 £2,608
2021-12-31 £132,977 -£64,624 £5,176 £2,179
2020-12-31 £135,540 -£79,928 £1,620 £3,058
2019-12-31 £141,631 -£99,600 £4,422 £7,290
2018-12-31 £135,475 -£81,177 £411
2017-12-31 £199,437 -£47,105 £137,619 £9,455

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

Debt & working capital 2024-12-31

Owed by customers
£79,186
Owed to suppliers
£13,647