Simplehuman (UK) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,452,716
Cash
£1,002,919
Turnover
£17,887,796
Profit / loss
−£198,208
Current assets
£9,490,672
Creditors < 1 year
£4,832,528
Equity
£4,452,716
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,452,716 | £4,650,923 | £4,360,835 | £3,911,058 | — | £5,261,702 | — | — | — | — | — |
| Equity | £4,452,716 | £4,650,924 | £4,360,835 | £3,911,058 | £4,442,516 | £5,261,702 | £5,454,027 | £5,548,249 | £5,519,389 | £4,439,915 | £4,035,833 |
| Assets | |||||||||||
| Property, plant & equipment | £40,999 | £97,192 | — | — | — | £196,076 | — | — | — | — | — |
| Current assets | £9,490,672 | £12,402,974 | — | — | — | £10,924,468 | — | — | — | — | — |
| Cash at bank | £1,002,919 | £1,149,984 | — | — | — | £3,212,509 | — | — | — | — | — |
| Stock | £4,848,445 | £7,116,980 | — | — | — | £4,912,857 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,832,528 | £7,575,133 | — | — | — | £5,735,517 | — | — | — | — | — |
| Provisions | £246,427 | £274,110 | — | — | — | £123,325 | — | — | — | — | — |
| Net current assets | £4,658,144 | £4,827,841 | — | — | — | £5,188,951 | — | — | — | — | — |
| Assets less current liabilities | £4,699,143 | £4,925,033 | — | — | — | £5,385,027 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £17,887,796 | £26,897,995 | — | — | — | £24,341,495 | — | — | — | — | — |
| Gross profit | £8,624,909 | £12,597,274 | — | — | — | £11,763,492 | — | — | — | — | — |
| Operating profit | −£195,392 | £515,713 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£307,556 | £378,685 | — | — | — | £2,733,918 | — | — | — | — | — |
| Profit / loss | −£198,208 | £290,088 | — | — | — | £2,207,675 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 51 | 53 | — | — | — | 51 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-07-16
All monies
OutstandingUnknown · created 2006-01-20
All monies
OutstandingUnknown · created 2004-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-24 · satisfied 2025-11-04
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Satisfied