Simplefit Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£647,328
Cash
£290,002
Turnover
—
Profit / loss
—
Current assets
£745,598
Creditors < 1 year
—
Equity
£647,328
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £647,328 | £589,114 | £429,401 | £304,176 | £354,332 | £653,010 | £493,641 | £1,185,023 | £1,084,655 | £1,039,732 | £953,327 | £898,803 | £797,253 |
| Equity | £647,328 | £589,114 | £429,401 | £304,176 | £354,332 | £653,010 | £493,641 | £1,185,023 | £1,084,655 | £1,039,732 | £953,327 | £898,803 | £797,253 |
| Assets | |||||||||||||
| Fixed assets | £212,945 | £217,492 | £218,418 | £207,594 | £212,889 | £220,117 | £227,673 | £234,057 | £251,624 | £282,979 | £300,377 | £276,573 | £330,562 |
| Property, plant & equipment | £36,853 | £41,400 | £42,326 | £31,502 | £36,797 | £44,025 | £51,581 | £57,965 | £70,272 | — | £124,285 | £100,481 | £154,470 |
| Current assets | £745,598 | £642,552 | £580,333 | £580,285 | £669,148 | £846,359 | £531,576 | £1,307,968 | £1,148,687 | £1,136,006 | £1,018,980 | £1,168,546 | £1,034,105 |
| Cash at bank | £290,002 | £169,684 | £105,608 | £108,039 | £250,233 | £136,321 | £124,421 | £869,644 | £738,163 | — | £589,747 | £628,723 | £492,721 |
| Debtors | £277,664 | £294,612 | £309,309 | £327,393 | £261,422 | £533,874 | £243,058 | £257,131 | £210,700 | — | £237,691 | £337,627 | £407,078 |
| Stock | £177,932 | £178,256 | £165,416 | £144,853 | £157,493 | £176,164 | £164,097 | £181,193 | £199,824 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £365,910 | £480,263 | £524,265 | — | £260,608 | £352,002 | £309,756 | £370,553 | £352,830 | £539,916 | £550,380 |
| Creditors after one year | £307,775 | £267,490 | — | — | — | £409,506 | — | — | — | — | — | — | £3,919 |
| Provisions | £3,440 | £3,440 | £3,440 | £3,440 | £3,440 | £3,960 | £5,000 | £5,000 | £5,900 | £8,700 | £13,200 | £6,400 | £13,115 |
| Net current assets | £745,598 | £642,552 | £214,423 | £100,022 | £144,883 | £846,359 | £270,968 | £955,966 | £838,931 | £765,453 | £666,150 | £628,630 | £483,725 |
| Assets less current liabilities | £958,543 | £860,044 | £432,841 | £307,616 | £357,772 | £1,066,476 | £498,641 | £1,190,023 | £1,090,555 | £1,048,432 | £966,527 | £905,203 | £814,287 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-06-17 · satisfied 2021-01-18
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-14 · satisfied 2021-01-18
All monies
SatisfiedProperty · created 1998-07-23 · satisfied 2004-09-02
All monies
SatisfiedUnknown · created 1978-05-06 · satisfied 2021-01-18
All monies
Satisfied