SIMPRO SOFTWARE LTD.

Company number 06983493 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 Total assets 2019: £1,900,099 Total assets 2020: £3,164,301 Total assets 2021: £5,335,008 Total assets 2022: £4,588,793 Total assets Net assets 2019: £863,991 Net assets 2020: £1,002,528 Net assets 2021: £1,349,685 Net assets 2022: £1,729,261 Net assets Total liabilities 2019: -£1,036,108 Total liabilities 2020: -£2,161,773 Total liabilities 2021: -£3,985,323 Total liabilities 2022: -£2,859,532 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 2021 2022 2021: 78 2022: 110

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £4,588,793 -£2,859,532 £1,729,261 £2,123,303 £11,960,033 £375,820 110
2021-12-31 £5,335,008 -£3,985,323 £1,349,685 £3,188,425 £8,742,200 £347,157 78
2020-12-31 £3,164,301 -£2,161,773 £1,002,528 £1,327,402
2019-12-31 £1,900,099 -£1,036,108 £863,991 £333,475

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

Profit & loss 2022-12-31

Turnover
£11,960,033
Cost of sales
£3,881,977
Gross profit
£8,078,056
Administrative expenses
£7,700,658
Wages & salaries
£4,759,467
Operating profit
£377,398
Profit for the year
£375,820
Average employees
110

Debt & working capital 2022-12-31

Owed by customers
£582,500
Owed to suppliers
£81,628