Simple Office Solutions Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,736,720
Cash
£904,969
Turnover
—
Profit / loss
—
Current assets
£2,584,078
Creditors < 1 year
£1,054,464
Equity
£1,736,720
Average employees
0.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,736,720 | £1,343,394 | £1,151,237 | £448,721 | £2,378,229 | £1,436,039 | £364,962 | £303,434 | £280,056 | £224,291 | — | — | £207,989 | £178,191 | £157,101 | £148,270 | £245,643 |
| Equity | £1,736,720 | £1,343,394 | £1,151,237 | £448,721 | £2,378,229 | £1,436,039 | £364,962 | £303,434 | £280,056 | £224,291 | — | £213,331 | £207,989 | £178,191 | £157,101 | £148,270 | £245,643 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,835 | £47,918 | £82,650 |
| Property, plant & equipment | £530,864 | £392,756 | £326,950 | £227,936 | £112,598 | £136,759 | £67,904 | £78,741 | £88,171 | £83,051 | £58,892 | £58,813 | £53,186 | £38,106 | £43,835 | £47,918 | £82,650 |
| Current assets | £2,584,078 | £2,312,979 | £2,291,973 | £1,630,618 | £3,262,397 | £2,778,380 | £1,678,724 | £1,450,034 | £1,466,198 | £1,289,216 | — | £1,256,597 | £1,202,729 | £985,748 | £778,018 | £887,500 | £798,966 |
| Cash at bank | £904,969 | £1,088,799 | £342,467 | £35,158 | £84,750 | £531,914 | £136,177 | £139,802 | £199,805 | £142,307 | £120,896 | £88,275 | £79,306 | £8,262 | £77,988 | £39,663 | £68,153 |
| Debtors | — | — | £1,701,635 | £1,124,411 | £2,868,809 | £1,894,409 | £1,087,279 | £970,689 | £968,108 | £869,140 | — | £848,206 | £882,586 | £788,555 | £540,535 | £608,212 | £557,480 |
| Stock | — | — | — | — | — | £352,057 | £455,268 | £339,543 | £298,285 | £277,769 | £279,015 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,054,464 | £1,120,110 | — | — | — | — | — | — | — | — | — | £1,079,117 | £1,038,225 | £827,385 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,886 | £5,933 | £18,278 | — | — | — |
| Provisions | £130,394 | £95,527 | £78,736 | £56,984 | £27,138 | £25,090 | £11,383 | £11,771 | £14,069 | £12,562 | — | £6,076 | £3,768 | £0 | — | — | — |
| Net current assets | £1,529,614 | £1,192,869 | £1,067,173 | £463,534 | £2,463,602 | £1,575,731 | £314,840 | £251,387 | £227,071 | £174,558 | — | £177,480 | £164,504 | £158,363 | £129,400 | £105,392 | £188,193 |
| Assets less current liabilities | £2,060,478 | £1,585,625 | £1,394,123 | £691,470 | £2,576,200 | £1,712,490 | £382,744 | £330,128 | £315,242 | £257,609 | — | £236,293 | £217,690 | £196,469 | £173,235 | £153,310 | £270,843 |
| People | |||||||||||||||||
| Average employees | 0.59 | 0.63 | 61 | 60 | 65 | 50 | 40 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingAll Assets · created 2013-05-29
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OutstandingShow 4 satisfied / released
All Assets · created 2007-03-20 · satisfied 2022-06-21
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2013-04-16
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2013-04-04
All monies
SatisfiedAll Assets · created 2001-06-29 · satisfied 2013-04-16
All monies
Satisfied