SIMPOSH LTD

Company number 05788621 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,192,512 Total assets 2014: £1,388,535 Total assets 2015: £1,251,599 Total assets 2016: £956,459 Total assets 2020: £221,798 Total assets 2021: £278,756 Total assets 2022: £286,222 Total assets 2023: £341,929 Total assets 2024: £334,896 Total assets 2025: £338,921 Total assets Net assets 2013: -£554,744 Net assets 2014: -£567,122 Net assets 2015: -£584,329 Net assets 2016: -£737,018 Net assets 2023: -£471,627 Net assets 2024: -£466,270 Net assets 2025: -£450,302 Net assets Total liabilities 2013: -£1,747,256 Total liabilities 2014: -£1,955,657 Total liabilities 2015: -£1,835,928 Total liabilities 2016: -£1,693,477 Total liabilities 2020: -£869,939 Total liabilities 2021: -£870,839 Total liabilities 2022: -£818,435 Total liabilities 2023: -£813,556 Total liabilities 2024: -£801,166 Total liabilities 2025: -£789,223 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,921 -£789,223 -£450,302 £75 2
2024-03-31 £334,896 -£801,166 -£466,270 £355 2
2023-03-31 £341,929 -£813,556 -£471,627 £1,725
2022-03-31 £286,222 -£818,435 £1,730
2021-03-31 £278,756 -£870,839 £0
2020-03-31 £221,798 -£869,939 £42
2016-03-31 £956,459 -£1,693,477 -£737,018 £1,750
2015-03-31 £1,251,599 -£1,835,928 -£584,329 £1,771
2014-03-31 £1,388,535 -£1,955,657 -£567,122 £2,784
2013-03-31 £1,192,512 -£1,747,256 -£554,744 £133
2012-03-31 £1,482,319 -£1,893,579 -£411,260 £1,090

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

Debt & working capital 2025-03-31

Owed by customers
£334,257
Owed to suppliers
£247,724