SIMPULL LIMITED

Company number 09601591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,403 Total assets 2018: £1,587,426 Total assets 2019: £2,549,326 Total assets 2020: £3,417,072 Total assets 2021: £3,507,911 Total assets 2022: £3,738,627 Total assets 2023: £3,822,043 Total assets 2024: £3,700,021 Total assets 2025: £3,710,042 Total assets Net assets 2016: -£4,822 Net assets 2017: £83,200 Net assets 2018: £70,062 Net assets 2019: £89,956 Net assets 2020: £221,750 Net assets 2021: £327,407 Net assets 2022: £386,319 Net assets 2023: £335,586 Net assets 2024: £283,947 Net assets 2025: £256,514 Net assets Total liabilities 2016: -£179,775 Total liabilities 2017: -£478,314 Total liabilities 2018: -£900,724 Total liabilities 2019: -£1,300,030 Total liabilities 2020: -£2,511,065 Total liabilities 2021: -£2,508,208 Total liabilities 2022: -£2,594,299 Total liabilities 2023: -£2,778,939 Total liabilities 2024: -£2,773,948 Total liabilities 2025: -£2,769,846 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 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,710,042 -£2,769,846 £256,514 £34,810 2
2024-05-31 £3,700,021 -£2,773,948 £283,947 £30,703 2
2023-05-31 £3,822,043 -£2,778,939 £335,586 £132,434
2022-05-31 £3,738,627 -£2,594,299 £386,319 £64,985
2021-05-31 £3,507,911 -£2,508,208 £327,407 £32,107
2020-05-31 £3,417,072 -£2,511,065 £221,750 £146,426
2019-05-31 £2,549,326 -£1,300,030 £89,956 £17,770
2018-05-31 £1,587,426 -£900,724 £70,062 £8,478
2017-05-31 -£478,314 £83,200 £5,546
2016-05-31 £9,403 -£179,775 -£4,822 £1,552

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,769,846